| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,03% | 23,50% | 20,31% | 30,42% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 11,03% | 41,36% | 57,98% | 243,60% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 11,03% | 31,31% | 13,99% | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 11,03% | 55,67% | 56,28% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 11,03% | 18,02% | 4,70% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,03% | 2,23% | -1,04% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 11,03% | 25,23% | 8,73% | 52,15% |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 11,03% | 24,60% | 16,62% | 56,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 11,03% | 9,28% | -0,67% | -5,59% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 11,02% | 17,05% | 9,72% | 46,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,02% | · | · | · |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 11,02% | -3,19% | -22,50% | -26,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 11,02% | 28,45% | 38,95% | 80,58% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 11,02% | 23,65% | 54,21% | 107,61% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 11,02% | 33,94% | 18,51% | 139,44% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 11,02% | 40,00% | 9,22% | 60,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 11,02% | 20,66% | 21,81% | 105,81% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 11,02% | 30,80% | 30,61% | 58,01% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,01% | 28,93% | 10,97% | 71,26% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 11,01% | 24,62% | · | · |
