| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 10,58% | 23,86% | 10,90% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,58% | · | · | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 10,58% | 48,29% | 9,31% | 54,08% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 10,58% | · | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 10,58% | 27,87% | 21,37% | 45,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,58% | 47,71% | · | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 10,58% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 10,57% | 28,23% | 34,66% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 10,57% | 46,42% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 10,57% | 36,05% | 30,15% | 104,53% |