| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | -1,43% | 33,01% | 21,95% | 53,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 1,03% | 10,24% | 21,95% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 2,72% | 17,10% | 21,94% | 81,69% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 5,54% | 35,60% | 21,94% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 13,09% | 32,15% | 21,94% | 57,43% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 0,45% | 12,32% | 21,94% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 5,11% | 14,30% | 21,94% | · |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 6,08% | 26,02% | 21,94% | 58,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 4,02% | 24,70% | 21,94% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 4,73% | 27,21% | 21,94% | 46,19% |
