| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 10,69% | 59,11% | 13,92% | 54,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 10,69% | 40,30% | 18,22% | 79,25% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 10,69% | 48,53% | 7,29% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,69% | 42,56% | 26,74% | 62,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,69% | 46,85% | 20,55% | 176,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 10,69% | 34,04% | 26,32% | 82,19% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 10,68% | 42,10% | 13,71% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 10,68% | 22,78% | -5,27% | 21,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 10,68% | 26,03% | -7,36% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 10,68% | 14,70% | -18,28% | 69,66% |