| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 12,31% | 17,93% | 16,64% | 58,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 12,31% | 27,41% | 13,38% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 12,31% | 36,19% | 30,79% | 74,76% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 12,31% | 30,70% | 27,56% | 68,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 12,31% | 64,92% | 61,10% | 178,13% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 12,31% | 25,13% | 6,61% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 12,31% | 46,40% | 62,94% | 253,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 12,31% | 19,72% | -4,32% | · |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 12,31% | 45,86% | 33,86% | 91,08% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 12,30% | -1,03% | -7,11% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 12,30% | 28,24% | 15,08% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,30% | 25,82% | -10,21% | 18,89% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 12,30% | 26,21% | 11,58% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,30% | 20,98% | 15,79% | 51,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,29% | 29,42% | 2,33% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 12,29% | 29,06% | 19,51% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 12,29% | 33,86% | 55,44% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,29% | 32,96% | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 12,29% | 11,57% | 6,72% | -2,06% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,29% | 31,74% | 5,79% | · |
