| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 11,19% | 32,41% | 50,41% | 108,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 11,19% | 19,85% | 8,34% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,19% | 39,46% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 11,19% | 13,98% | 15,42% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 11,19% | 35,45% | 19,56% | 38,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,19% | 16,08% | -4,63% | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 11,19% | 20,79% | 32,03% | 54,66% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,18% | 25,31% | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 11,18% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,18% | 29,28% | 18,54% | · |
