| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 11,20% | 43,26% | · | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,20% | 76,56% | 2,43% | 26,13% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 11,20% | · | · | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 11,20% | 38,94% | 25,23% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 11,20% | 43,15% | 26,66% | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 11,20% | 35,61% | -11,25% | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 11,20% | · | · | · |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,20% | 46,24% | 19,00% | 80,09% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 11,19% | 41,82% | 17,72% | 91,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 11,19% | 31,30% | 40,87% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 11,19% | 49,83% | 37,54% | · |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 11,19% | 50,53% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 11,19% | 28,44% | 14,62% | 99,77% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 11,19% | · | · | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 11,19% | 44,73% | · | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 11,19% | 22,49% | 4,44% | 9,12% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 11,19% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 11,19% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 11,19% | 30,80% | 23,39% | 58,16% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,18% | 47,09% | 21,27% | · |
