| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 4,39% | 10,02% | 24,15% | 25,02% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 7,83% | 34,03% | 24,15% | 89,75% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 21,28% | 34,02% | 24,15% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,67% | 25,55% | 24,14% | 51,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 32,45% | 54,94% | 24,14% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -10,42% | 10,40% | 24,14% | 117,92% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 55,36% | 65,63% | 24,13% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 15,19% | 22,75% | 24,13% | 48,34% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 12,51% | 22,32% | 24,13% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,47% | 20,77% | 24,13% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 12,61% | 21,77% | 24,13% | 34,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 41,46% | 54,87% | 24,13% | 117,51% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 13,77% | 19,90% | 24,13% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | -0,78% | 19,83% | 24,13% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 4,87% | 14,79% | 24,13% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,37% | 18,17% | 24,13% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,15% | 36,48% | 24,13% | 57,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 26,61% | 42,99% | 24,12% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 4,33% | 14,65% | 24,12% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 20,87% | 36,22% | 24,12% | 107,92% |
