| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1,98% | 13,86% | 21,75% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 53,00% | 65,22% | 21,75% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 6,22% | 17,90% | 21,75% | 104,85% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 4,58% | 13,99% | 21,75% | 55,24% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 57,87% | 60,51% | 21,74% | 93,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 57,70% | 60,20% | 21,74% | 93,17% |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 8,83% | 33,63% | 21,74% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 58,89% | 66,03% | 21,74% | 114,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,15% | 13,92% | 21,74% | · |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,98% | 15,01% | 21,74% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 1,05% | 7,83% | 21,74% | 21,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 13,45% | 21,88% | 21,74% | 47,39% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 8,61% | 27,90% | 21,73% | 61,66% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,00% | 2,41% | 21,72% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,21% | 29,46% | 21,72% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 1,13% | 7,76% | 21,72% | 22,26% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 4,58% | 14,00% | 21,72% | 53,16% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 15,87% | 24,44% | 21,71% | 56,31% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 54,20% | 60,06% | 21,71% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 6,22% | 62,66% | 21,71% | · |