| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 49,44% | 58,58% | 22,62% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,44% | 20,84% | 22,61% | · |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 32,47% | 18,59% | 22,61% | 20,61% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 32,21% | 18,07% | 22,61% | 21,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 3,89% | 26,55% | 22,61% | 53,06% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 3,77% | 8,56% | 22,61% | 23,13% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,72% | 30,04% | 22,60% | 68,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 5,96% | 19,84% | 22,60% | 53,77% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 5,26% | 20,59% | 22,60% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 28,59% | 37,13% | 22,60% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,16% | 34,48% | 22,60% | 49,32% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 29,72% | 52,95% | 22,60% | 85,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 10,34% | 37,15% | 22,60% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 15,94% | 36,41% | 22,60% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 9,18% | 44,56% | 22,60% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 36,76% | 58,19% | 22,60% | 71,75% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 20,07% | 37,11% | 22,60% | 61,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 41,46% | 67,32% | 22,59% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 9,38% | 17,27% | 22,59% | 31,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 8,39% | 20,42% | 22,59% | · |