| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,62% | 12,54% | 20,54% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 18,65% | 27,61% | 20,54% | 89,49% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 11,43% | 27,32% | 20,54% | 86,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,26% | 17,28% | 20,54% | · |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 54,39% | 59,73% | 20,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 11,84% | 13,58% | 20,54% | 86,65% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 7,23% | 14,79% | 20,53% | 25,29% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 1,22% | 6,89% | 20,53% | 17,07% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -1,10% | 12,40% | 20,53% | 89,94% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 9,37% | 24,17% | 20,53% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 51,48% | 57,84% | 20,53% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 3,19% | 21,68% | 20,52% | 47,94% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 6,42% | 15,82% | 20,52% | 26,55% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 52,42% | 53,93% | 20,52% | 108,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,07% | 31,27% | 20,52% | 121,15% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,57% | 33,20% | 20,52% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 7,65% | 13,51% | 20,52% | 25,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 13,48% | 20,00% | 20,52% | 41,37% |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 8,83% | 21,72% | 20,51% | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,46% | 16,75% | 20,51% | · |
