| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 10,00% | 13,59% | 8,96% | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,81% | 12,75% | 8,96% | 32,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 12,20% | 16,51% | 8,96% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,57% | 13,36% | 8,95% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 1,20% | 25,55% | 8,95% | 59,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 3,03% | 11,62% | 8,95% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 17,64% | 27,68% | 8,95% | 149,12% |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 2,59% | 18,59% | 8,94% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 19,13% | 8,59% | 8,94% | 59,65% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -10,02% | -0,19% | 8,94% | 67,04% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -9,87% | -0,04% | 8,94% | 67,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,86% | 10,48% | 8,94% | 13,06% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 4,14% | 17,38% | 8,94% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 9,38% | 26,23% | 8,94% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,48% | 8,93% | 6,04% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,48% | 8,93% | 6,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 8,98% | 25,55% | 8,93% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 8,13% | 8,93% | 6,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,51% | 8,93% | 7,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -6,72% | 6,16% | 8,93% | 90,21% |
