| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,46% | 18,55% | -20,37% | · |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 11,46% | 42,58% | 35,37% | 102,41% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 11,46% | 49,86% | · | · |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 11,46% | 60,58% | 39,18% | · |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,46% | 38,94% | 34,97% | 71,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 11,46% | 16,09% | -13,00% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 11,46% | 34,02% | 35,19% | 32,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 11,46% | 44,69% | 28,63% | 187,97% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 11,46% | 32,35% | 31,61% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 11,45% | 18,88% | 8,37% | 28,45% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,45% | 57,70% | 74,79% | 179,63% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 11,45% | 50,99% | 39,26% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 11,45% | 50,94% | 39,22% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,45% | 52,46% | 28,47% | 99,85% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 11,45% | · | · | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 11,45% | 49,05% | 26,63% | · |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 11,45% | 46,86% | 19,07% | 121,53% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 11,45% | 46,71% | 18,80% | 120,65% |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 11,45% | 46,88% | 19,40% | 122,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 11,45% | 87,45% | 50,05% | · |
