| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 10,75% | 20,98% | 15,65% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,75% | 35,49% | 29,95% | 89,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 10,75% | 30,04% | 14,63% | · |
| BGF UNITED KINGDOM D2 USD | RVI UK | 10,75% | 39,81% | 18,77% | 94,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 10,75% | 30,31% | 22,81% | 43,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 10,75% | 30,31% | 22,81% | 43,51% |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,75% | 26,19% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10,75% | 21,56% | 7,10% | 107,65% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 10,75% | 60,61% | 108,08% | 170,81% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 10,75% | 60,61% | 108,08% | 170,81% |
