| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 10,12% | 30,81% | 3,55% | 17,04% |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 10,12% | 37,60% | 22,06% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,12% | 41,13% | · | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 10,12% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 10,12% | 40,71% | · | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 10,12% | 17,61% | -22,11% | 1,33% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,12% | 19,36% | 51,11% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 10,11% | 41,68% | 21,76% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 10,11% | 21,39% | 25,89% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 10,11% | 36,26% | · | · |