| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 11,15% | 21,94% | 17,89% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 49,53% | 64,90% | 17,89% | 145,02% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,21% | 30,93% | 17,89% | 111,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 7,61% | 23,71% | 17,88% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 7,27% | 20,42% | 17,87% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,67% | 29,28% | 17,87% | 198,97% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 26,03% | 25,94% | 17,87% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 21,05% | 12,39% | 17,87% | 116,52% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 21,25% | 12,64% | 17,87% | 116,84% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,38% | 13,68% | 17,87% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -0,02% | -10,61% | 17,87% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 8,83% | 22,07% | 17,87% | 39,68% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 3,68% | 16,69% | 17,86% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 6,97% | 15,98% | 17,86% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 11,31% | 30,18% | 17,86% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 2,81% | 13,62% | 17,85% | 6,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,81% | 13,62% | 17,85% | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 51,23% | 69,65% | 17,85% | 117,08% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 10,99% | 34,43% | 17,85% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,72% | 21,40% | 17,85% | · |