| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 8,65% | 18,02% | 38,95% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 8,65% | 45,22% | 31,94% | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 8,65% | · | · | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 8,65% | 38,49% | 18,40% | 139,87% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 8,65% | 57,36% | 12,60% | 84,84% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,65% | 35,41% | -2,35% | 54,97% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 8,65% | 55,44% | 63,49% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 8,65% | -4,05% | 5,15% | 13,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 8,65% | 11,19% | -6,67% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 8,65% | 22,88% | 14,79% | 44,83% |
