| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 9,22% | 21,68% | 17,27% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 9,21% | 27,69% | 32,79% | 82,18% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 9,21% | 32,37% | 13,33% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,21% | 36,59% | 13,88% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 9,21% | 37,29% | 25,54% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 9,21% | 42,21% | 7,29% | 111,39% |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 9,21% | 49,48% | 57,72% | 191,33% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 9,21% | 31,62% | 38,82% | 45,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 9,21% | 12,94% | 13,31% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 9,21% | 62,26% | 29,26% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 9,21% | 21,68% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 9,20% | 48,06% | 30,35% | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,20% | 25,86% | · | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 9,20% | 41,51% | 4,64% | 119,98% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 9,20% | 59,50% | 44,35% | 93,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 9,20% | 58,04% | 42,77% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 9,20% | 52,98% | 38,26% | 76,93% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 9,20% | 48,62% | 26,67% | 127,95% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 9,20% | · | · | · |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 9,20% | 41,19% | -7,13% | 135,42% |