| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,62% | 16,27% | -7,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 10,62% | 42,37% | 20,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 10,62% | 42,36% | 20,10% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 10,62% | 40,23% | 35,05% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,62% | 31,73% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 10,61% | 34,73% | 37,50% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 10,61% | 22,58% | 22,54% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 10,61% | 17,34% | 14,40% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 10,61% | 13,74% | -1,46% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 10,61% | 27,16% | 14,31% | 25,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,61% | 15,80% | 2,80% | 34,60% |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 10,61% | 25,87% | 24,38% | 55,16% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 10,61% | 33,36% | 43,68% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 10,61% | 21,57% | 15,88% | 55,57% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 10,61% | 32,99% | 20,14% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 10,60% | 34,97% | 7,24% | 40,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,60% | 26,81% | 7,48% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 10,60% | 26,01% | 23,46% | 150,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 10,60% | 32,13% | 34,26% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 10,60% | 32,40% | 40,45% | · |
