| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 1,53% | 26,75% | 28,80% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | -7,02% | 12,49% | 28,80% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 4,80% | 12,07% | 28,80% | 59,42% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | -5,23% | 19,51% | 28,80% | 60,30% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 10,38% | 26,38% | 28,80% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 11,97% | 32,75% | 28,79% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | -2,82% | 18,75% | 28,78% | 38,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,33% | 63,81% | 28,78% | 56,10% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 2,31% | 9,69% | 28,78% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 11,43% | 27,33% | 28,77% | · |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 32,28% | 21,58% | 28,77% | 125,85% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 9,08% | 36,29% | 28,77% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | -4,95% | 14,76% | 28,77% | · |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 15,86% | 41,01% | 28,77% | 98,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 1,57% | 26,46% | 28,76% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 7,89% | 30,42% | 28,75% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 3,34% | 34,57% | 28,74% | · |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 6,89% | 39,07% | 28,73% | 80,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 29,98% | 49,58% | 28,72% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | -4,07% | 12,40% | 28,72% | · |