| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 8,57% | 14,41% | 1,86% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 8,57% | 24,01% | 26,65% | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 8,57% | 37,24% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 8,57% | 33,38% | 16,53% | 136,80% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 8,57% | 48,46% | 9,16% | 59,55% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 8,57% | 43,86% | 53,67% | 194,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 8,57% | 50,80% | 50,30% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,57% | 30,10% | 18,65% | 52,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 8,57% | 15,22% | 36,12% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 8,57% | 74,89% | · | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 8,57% | 35,32% | -2,23% | 28,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 8,57% | 15,70% | -0,24% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 8,57% | 24,37% | 27,88% | 31,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 8,56% | 21,95% | 22,34% | 17,31% |
| METAVALOR, FI | RV ESPAÑA | 8,56% | 68,29% | 63,03% | 89,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 8,56% | 40,38% | 14,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 8,56% | 18,73% | 20,87% | 20,35% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 8,56% | 35,13% | 41,31% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 8,55% | 24,18% | 26,62% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 8,55% | 39,43% | 15,57% | · |
