| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 6,36% | 28,71% | 13,08% | 31,00% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 6,36% | 50,89% | 44,71% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 6,36% | 14,69% | 6,34% | · |
| BGF EURO-MARKETS A2 USD | RV EURO | 6,36% | 49,18% | 27,24% | 122,62% |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 6,36% | 25,83% | -1,18% | 87,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,36% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 6,36% | 25,68% | 19,77% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 6,36% | 38,72% | 34,05% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 6,36% | 28,62% | 14,34% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 6,36% | 64,50% | 46,77% | · |
