| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 7,46% | 25,52% | 18,84% | 132,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 7,46% | 22,71% | 22,58% | 21,01% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 7,46% | 18,73% | 15,12% | 20,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 7,46% | 27,80% | 9,42% | 104,59% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 7,46% | 27,86% | 17,81% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 7,46% | 18,17% | -1,45% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 7,46% | 24,12% | · | 24,19% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,46% | 4,25% | -21,63% | -13,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 7,46% | 18,10% | 10,46% | 129,04% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,46% | 21,34% | 9,40% | · |
