| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,75% | 50,15% | 26,93% | · |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 8,31% | 49,13% | 26,93% | 97,87% |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 10,67% | 68,44% | 26,93% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 7,79% | 42,96% | 26,93% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,69% | 20,89% | 26,92% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 20,01% | 77,89% | 26,92% | 97,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,75% | 50,06% | 26,92% | 92,62% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 8,57% | 8,54% | 26,92% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 8,57% | 8,54% | 26,92% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 9,42% | 43,62% | 26,92% | 56,48% |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 12,06% | 43,68% | 26,92% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,60% | 8,56% | 26,91% | 27,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 8,60% | 8,56% | 26,91% | · |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 14,88% | 42,82% | 26,91% | 101,81% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 12,35% | 39,34% | 26,91% | · |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | -2,49% | 29,46% | 26,90% | 49,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,61% | 29,43% | 26,90% | 41,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,14% | 50,77% | 26,90% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,74% | 18,53% | 26,90% | 48,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 7,32% | 48,10% | 26,90% | · |
