| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,42% | 14,50% | 10,00% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,64% | 23,51% | 9,99% | 135,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 15,11% | 16,53% | 9,99% | -0,95% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | -0,03% | 21,48% | 9,98% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,78% | 9,41% | 9,98% | · |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,41% | 60,39% | 9,98% | 97,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 5,19% | 19,89% | 9,98% | 24,27% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,65% | 25,89% | 9,98% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 4,73% | 16,34% | 9,98% | 53,74% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 4,97% | 15,55% | 9,98% | · |
