| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 13,04% | 47,88% | 37,28% | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,04% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 13,04% | 27,55% | 40,25% | 102,61% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 13,04% | 51,52% | 49,31% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 13,04% | 66,22% | 48,49% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 13,04% | 23,87% | 13,04% | 6,95% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 13,04% | 12,53% | 16,33% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 13,04% | 44,96% | 29,46% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 13,03% | 14,08% | 17,72% | · |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 13,03% | 60,31% | 47,96% | 157,34% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 13,03% | 52,64% | 57,14% | 58,16% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,03% | 29,82% | 19,43% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 13,03% | 73,67% | 74,77% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 13,03% | 32,46% | 27,46% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 13,03% | 31,88% | -7,61% | 33,65% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 13,03% | 14,10% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 13,02% | 15,50% | · | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 13,02% | 20,62% | 13,27% | · |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 13,02% | 37,84% | 45,14% | 114,06% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 13,02% | 13,30% | -5,05% | · |
