| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 12,63% | 52,20% | 24,15% | 140,23% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 21,77% | 38,06% | 24,15% | · |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 4,55% | 29,80% | 24,15% | 43,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 6,48% | 26,25% | 24,15% | 61,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 7,94% | 38,15% | 24,15% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 42,42% | 81,40% | 24,15% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,37% | 27,22% | 24,14% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 7,22% | 19,84% | 24,14% | 18,24% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 7,22% | 11,55% | 24,14% | 40,53% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,56% | -2,40% | 24,14% | 29,22% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 9,36% | 54,44% | 24,14% | 93,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,55% | 54,25% | 24,13% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,76% | 6,86% | 24,13% | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,80% | 7,06% | 24,13% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 14,41% | 63,18% | 24,13% | 71,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 10,40% | 28,26% | 24,13% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2,97% | 28,88% | 24,13% | · |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 9,04% | 11,09% | 24,13% | 84,59% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 6,61% | · | 24,12% | 25,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,36% | 9,40% | 24,12% | 38,31% |
