| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -13,51% | 58,69% | 10,15% | 253,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 8,81% | 15,33% | 10,15% | 11,58% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 25,94% | 42,14% | 10,14% | 111,94% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | -7,75% | 3,43% | 10,14% | 55,12% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -7,66% | 9,48% | 10,14% | 77,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 7,47% | 14,72% | 10,14% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 8,77% | 16,91% | 10,14% | 96,50% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -7,06% | 2,18% | 10,14% | 10,62% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -9,69% | 7,71% | 10,13% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,43% | 10,16% | 10,13% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -4,41% | 3,37% | 10,13% | 57,41% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 19,44% | 33,61% | 10,13% | 160,94% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 20,51% | 30,54% | 10,12% | 124,18% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 16,01% | 31,56% | 10,12% | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,37% | 2,94% | 10,12% | 9,78% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,16% | 7,37% | 10,12% | 26,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 1,71% | 2,98% | 10,12% | 53,07% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,61% | 11,14% | 10,12% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 7,53% | 10,22% | 10,12% | 22,35% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | -6,06% | 24,15% | 10,12% | · |