| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 4,75% | 33,96% | 24,91% | · |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,22% | 65,36% | 24,91% | 76,39% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,45% | 35,18% | 24,91% | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 23,82% | 32,86% | 24,90% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 16,90% | 65,96% | 24,90% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,46% | 13,12% | 24,90% | · |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 10,46% | 46,11% | 24,90% | 136,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 2,21% | 41,08% | 24,90% | 89,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 6,65% | 19,43% | 24,89% | 38,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,45% | 46,43% | 24,89% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 13,05% | 41,40% | 24,89% | 119,42% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 4,08% | 45,16% | 24,88% | 109,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 6,59% | 19,23% | 24,87% | 38,84% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 6,32% | 33,70% | 24,87% | 42,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 16,06% | 36,89% | 24,87% | 112,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 5,87% | 38,21% | 24,87% | 48,46% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 11,43% | 47,23% | 24,86% | 205,15% |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 11,54% | 47,45% | 24,86% | 204,53% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 9,26% | 36,84% | 24,86% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 10,98% | 30,80% | 24,86% | 57,98% |
