| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,80% | 31,85% | 21,23% | 41,81% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,80% | 24,66% | 24,65% | 48,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 12,80% | · | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 12,80% | 26,39% | 12,23% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,80% | 24,47% | 32,30% | 47,36% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 12,80% | · | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,80% | 25,82% | 10,40% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,79% | 29,23% | 24,41% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 12,79% | 25,01% | 26,97% | 143,67% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 12,79% | 25,01% | 26,97% | 143,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 12,79% | 32,44% | 49,40% | 86,61% |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 12,79% | 33,33% | 57,80% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 12,79% | 21,62% | 15,24% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 12,79% | 34,24% | 18,51% | · |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 12,79% | 28,13% | 20,55% | 48,78% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 12,79% | 27,83% | 12,36% | 60,60% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 12,79% | 22,78% | 15,72% | 27,02% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 12,79% | 22,14% | 10,10% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,78% | 23,22% | 4,36% | 20,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12,78% | 49,12% | 67,87% | · |