| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 26,92% | 127,51% | 27,29% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 8,57% | 32,50% | 27,29% | 70,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 8,66% | 8,67% | 27,29% | 27,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,06% | 9,78% | 27,29% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,69% | 18,99% | 27,29% | 41,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,91% | 11,93% | 27,28% | 38,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 19,99% | 63,42% | 27,28% | 132,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,05% | 50,40% | 27,28% | 91,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 8,61% | 8,90% | 27,28% | 28,82% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 8,61% | 8,90% | 27,28% | 28,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 29,34% | 43,65% | 27,28% | 141,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,15% | 43,32% | 27,28% | 141,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 6,76% | 22,07% | 27,27% | 42,95% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 8,46% | 10,11% | 27,27% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,85% | 43,77% | 27,27% | 57,09% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,25% | 62,11% | 27,27% | 111,89% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 6,63% | 32,47% | 27,27% | 62,35% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 9,61% | 45,99% | 27,27% | 35,97% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 7,57% | 51,50% | 27,26% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 7,41% | 33,76% | 27,26% | 171,90% |
