| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 13,44% | 19,89% | -5,82% | 15,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 13,43% | -3,49% | -11,80% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,43% | 25,33% | 8,60% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,43% | 25,73% | 8,77% | 28,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,43% | 0,22% | -4,90% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 13,43% | 26,59% | 6,72% | 55,33% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 13,43% | 23,51% | 15,01% | 88,85% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 13,42% | 34,33% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 13,42% | 34,32% | · | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 13,42% | 41,65% | 14,29% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 13,42% | 26,05% | 19,76% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 13,42% | 32,06% | 28,77% | 66,37% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 13,42% | 31,87% | 28,56% | 138,22% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 13,42% | 31,80% | 28,14% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 13,42% | 40,42% | 44,49% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 13,42% | 26,34% | 20,87% | 34,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 13,42% | 34,65% | 10,17% | 24,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 13,42% | · | · | · |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 13,41% | 32,46% | 29,13% | · |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,41% | 23,71% | -0,52% | -1,09% |
