| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,48% | 63,69% | 0,92% | 114,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 0,20% | 16,43% | 0,92% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 9,09% | 57,22% | 0,92% | 52,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -1,51% | 6,01% | 0,92% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,38% | 16,24% | 0,91% | 128,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -1,12% | 14,21% | 0,91% | 11,74% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 4,29% | 12,75% | 0,91% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 10,74% | 3,46% | 0,91% | 61,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | -1,42% | 34,14% | 0,91% | 25,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | -3,06% | 14,15% | 0,91% | 112,25% |