| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 35,15% | 15,26% | 20,56% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 8,83% | 21,44% | 20,56% | 60,35% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 7,72% | 28,47% | 20,56% | 58,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,65% | 25,89% | 20,55% | 37,03% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 17,12% | 32,51% | 20,55% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 7,27% | 18,36% | 20,55% | 117,78% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 2,87% | 18,35% | 20,55% | 21,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 9,52% | 23,99% | 20,55% | 19,66% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,84% | 36,51% | 20,55% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -9,52% | 6,18% | 20,54% | 97,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 11,47% | 17,25% | 20,54% | 24,46% |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 35,12% | 15,11% | 20,54% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,04% | 37,21% | 20,54% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,20% | 16,28% | 20,53% | 34,59% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -11,59% | 11,42% | 20,53% | 115,50% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 14,72% | 57,99% | 20,53% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,54% | 35,07% | 20,53% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 13,20% | 17,22% | 20,53% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 62,54% | 91,48% | 20,53% | · |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 5,87% | 25,12% | 20,53% | · |
