| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,88% | 55,08% | 16,98% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 5,06% | 13,85% | 16,98% | 42,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,43% | 8,06% | 16,97% | 27,94% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 5,87% | 8,99% | 16,97% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 17,15% | 61,05% | 16,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 7,71% | 16,62% | 16,97% | 22,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 8,97% | 21,81% | 16,97% | 118,12% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 7,77% | 31,72% | 16,97% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 5,34% | 20,01% | 16,96% | 115,07% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 13,81% | 55,20% | 16,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | -0,69% | 4,20% | 16,96% | 12,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 1,33% | 21,41% | 16,96% | 39,74% |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,81% | 34,23% | 16,95% | · |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 9,61% | 28,97% | 16,95% | 35,93% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 22,49% | 17,50% | 16,95% | 112,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 14,90% | 26,83% | 16,95% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 9,02% | 32,62% | 16,95% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 9,97% | 37,43% | 16,95% | 82,55% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 1,98% | 6,28% | 16,94% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,03% | 15,37% | 16,94% | · |
