| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 4,52% | 30,30% | 13,63% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,52% | 13,61% | 30,25% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 4,52% | 13,20% | -0,45% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 4,52% | 28,54% | 9,01% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,52% | 2,12% | -21,70% | -9,63% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 4,52% | 18,86% | 8,14% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 4,52% | 12,82% | 16,04% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 4,52% | 19,67% | 25,24% | 55,42% |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 4,52% | · | · | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,51% | 16,99% | 10,76% | 19,09% |
