| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 11,03% | 13,81% | · | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 11,03% | 18,14% | 6,72% | 16,51% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,03% | 35,91% | 22,74% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 11,03% | 17,74% | 31,53% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,03% | 39,40% | 23,71% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 11,03% | 49,40% | 44,91% | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 11,03% | 64,60% | 38,19% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 11,03% | 4,32% | -13,53% | 43,07% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 11,03% | 22,58% | 18,87% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 11,03% | 31,14% | 16,22% | 52,26% |