| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 6,15% | 25,24% | 28,18% | 77,45% |
| BGF EURO-MARKETS E2 USD | RV EURO | 4,96% | 52,22% | 28,18% | 104,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 7,62% | 51,45% | 28,18% | · |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 8,43% | 71,31% | 28,18% | 188,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 9,53% | 32,70% | 28,18% | 49,29% |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,39% | 49,96% | 28,18% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,86% | 46,10% | 28,18% | 66,41% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 6,87% | 33,16% | 28,18% | 64,63% |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 12,46% | 38,84% | 28,17% | 58,46% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,53% | 84,87% | 28,17% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 10,65% | 44,26% | 28,16% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 4,82% | 18,07% | 28,16% | 65,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 8,87% | 38,09% | 28,16% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 27,19% | 128,15% | 28,15% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 6,28% | 57,63% | 28,15% | 88,97% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 8,86% | 38,08% | 28,15% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 29,41% | 43,55% | 28,15% | 142,35% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 12,87% | 72,84% | 28,14% | 113,14% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,39% | 49,91% | 28,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 8,48% | 10,09% | 28,14% | · |