| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 14,87% | 12,95% | -8,42% | 22,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 14,87% | 22,61% | 31,49% | 57,50% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 14,87% | 33,96% | 20,54% | 64,42% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 14,86% | 20,10% | 20,69% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,86% | 39,45% | 15,48% | 24,00% |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 14,86% | · | · | · |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 14,86% | 28,49% | 39,48% | 147,55% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,86% | 33,40% | · | · |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 14,86% | 40,68% | 61,14% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,86% | 36,69% | 22,63% | · |