| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 10,75% | 15,35% | 16,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 10,75% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 10,75% | 18,79% | 6,51% | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 10,75% | 47,95% | · | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 10,75% | 57,06% | 80,06% | 272,58% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 10,75% | 16,09% | 15,69% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 10,75% | 21,34% | -4,78% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,75% | 53,00% | 29,88% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 10,74% | -2,51% | -21,26% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 10,74% | 35,08% | 27,41% | 47,04% |
