| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,05% | 25,79% | · | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 10,05% | 8,90% | -8,71% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 10,05% | 17,58% | 6,74% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 10,04% | 18,97% | 17,81% | 72,40% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 10,04% | 30,61% | 16,23% | 82,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 10,04% | 26,80% | 15,31% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 10,04% | 10,80% | 2,26% | -9,63% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 10,04% | 17,67% | 11,48% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,04% | 23,53% | 30,80% | 65,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 10,04% | 37,32% | 52,77% | 212,85% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 10,04% | 24,34% | 21,34% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,04% | 30,73% | 13,00% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 10,04% | 28,33% | · | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 10,04% | 19,37% | 2,19% | 19,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 10,03% | 18,32% | 14,16% | 103,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 10,03% | 26,78% | 15,29% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,03% | 56,94% | 50,32% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 10,03% | 17,09% | 40,78% | 102,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,03% | 15,71% | -2,91% | 28,09% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 10,03% | · | · | · |
