| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 12,49% | 48,51% | 24,34% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 12,48% | 27,92% | 25,25% | 82,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 12,48% | · | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 12,48% | 22,71% | -32,93% | 4,16% |
| BL EQUITIES AMERICA BM CAP | RVI USA | 12,48% | 22,22% | 26,30% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 12,48% | 22,48% | 17,83% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,48% | 47,26% | 14,01% | 199,17% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,48% | 60,84% | 15,66% | 125,96% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 12,48% | 14,85% | -15,62% | -18,22% |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 12,48% | · | · | · |