| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 7,74% | 48,43% | 25,28% | 194,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 3,43% | 21,95% | 25,27% | 61,83% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,24% | 24,10% | 25,26% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 11,30% | 32,54% | 25,26% | 45,02% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -0,75% | 10,16% | 25,26% | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 22,40% | 24,71% | 25,25% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 4,53% | 24,57% | 25,25% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 4,87% | 30,46% | 25,25% | 64,18% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 10,11% | 41,03% | 25,24% | 112,22% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 25,09% | 55,46% | 25,24% | 85,99% |