| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 8,84% | 35,73% | 18,25% | 51,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 8,84% | 56,11% | 40,06% | 212,06% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 8,84% | 35,97% | 25,52% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 8,84% | 50,75% | 13,66% | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 8,84% | 42,93% | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 8,84% | 49,50% | 19,68% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 8,84% | 24,96% | 15,01% | 54,21% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 8,84% | 24,65% | 11,47% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 8,84% | 41,82% | 12,07% | 139,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 8,84% | 42,86% | 48,51% | 87,09% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 8,83% | 30,17% | 26,65% | 69,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | RFI GLOBAL | 8,83% | 17,02% | 39,03% | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 8,83% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 8,83% | 32,95% | 25,73% | 67,99% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 8,83% | 30,50% | 33,12% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 8,83% | 34,71% | 18,07% | 143,31% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,83% | 30,81% | 27,08% | 37,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 8,83% | 49,60% | 19,86% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 8,83% | 49,61% | 19,86% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 8,83% | 36,56% | 8,40% | 76,76% |
