| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,65% | 29,69% | -20,49% | 60,12% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,65% | 25,32% | 18,01% | 46,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,65% | 22,05% | -8,94% | 37,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,65% | 29,58% | 19,02% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 11,65% | 22,68% | 14,43% | 104,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 11,65% | 11,59% | -5,85% | -0,63% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,65% | 20,21% | -14,61% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,64% | 29,07% | 29,73% | 48,62% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 11,64% | 30,05% | 23,57% | 48,52% |
| BL EQUITIES AMERICA A DIS | RVI USA | 11,64% | 17,31% | 21,82% | 142,32% |
| BL EQUITIES AMERICA B CAP | RVI USA | 11,64% | 17,37% | 21,98% | 146,51% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 11,64% | 38,24% | 19,15% | 31,39% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,64% | 20,99% | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 11,64% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 11,64% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,64% | 39,34% | 27,57% | 35,05% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,64% | -2,66% | -9,44% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,64% | 21,83% | -9,18% | 35,30% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,64% | 23,59% | -12,88% | 11,95% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 11,64% | 16,09% | · | · |
