| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 15,49% | 21,12% | 0,72% | 20,42% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 15,49% | · | · | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,49% | 25,87% | 19,34% | 46,03% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 15,49% | 25,87% | 19,34% | 46,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 15,48% | 33,24% | 53,06% | · |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 15,48% | 29,13% | 45,00% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 15,48% | 17,99% | 35,61% | 145,60% |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 15,48% | 41,18% | 50,75% | 97,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 15,48% | 35,47% | 51,75% | 112,69% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 15,48% | 20,79% | 31,93% | 83,26% |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 15,48% | 39,42% | 40,03% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,48% | 57,65% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 15,47% | 18,09% | 5,72% | · |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 15,47% | 32,45% | 32,61% | 79,44% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 15,47% | 48,97% | 46,27% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 15,47% | 37,47% | 27,38% | 88,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 15,47% | 30,24% | 23,19% | 88,38% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 15,47% | · | · | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 15,47% | 32,13% | 9,91% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 15,47% | 54,38% | 22,31% | · |
