| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 12,54% | 54,02% | 55,21% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 12,54% | 35,29% | -16,14% | 62,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 12,54% | 34,45% | 28,74% | 110,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 12,54% | 35,98% | 42,03% | 121,90% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 12,54% | 46,19% | 18,47% | 54,39% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 12,54% | 28,35% | 24,56% | 41,52% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 12,53% | · | · | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 12,53% | 43,50% | 33,83% | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 12,53% | 91,98% | 72,00% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,53% | 55,95% | 37,57% | 102,25% |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 12,53% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 12,53% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 12,53% | 46,23% | 38,53% | 67,80% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,52% | 45,79% | 21,71% | · |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 12,52% | 59,63% | 72,67% | 142,14% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 12,52% | 61,98% | 11,01% | 78,50% |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 12,52% | 45,56% | 38,40% | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 12,52% | 49,54% | 30,17% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 12,52% | 18,93% | · | · |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,52% | 27,48% | 31,81% | 63,97% |
