| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 7,78% | 30,03% | 2,84% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 7,78% | 33,72% | 11,08% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 7,78% | 15,86% | -6,17% | -15,41% |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 7,78% | 11,64% | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 7,77% | 52,97% | 36,32% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 7,77% | 55,14% | 39,80% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 7,77% | 18,94% | 20,88% | 27,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 7,77% | 19,08% | 20,88% | 32,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 7,77% | 31,01% | 21,31% | 56,08% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 7,77% | 26,86% | -11,32% | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 7,77% | 41,66% | · | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 7,77% | 52,65% | 20,30% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,77% | 28,32% | 11,92% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 7,77% | 49,92% | 48,98% | · |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 7,77% | · | · | · |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 7,77% | 47,60% | 53,20% | 178,84% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 7,77% | 36,57% | 19,98% | 27,88% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 7,77% | 39,92% | 3,91% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 7,76% | 29,81% | 20,80% | 53,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 7,76% | 5,72% | -29,45% | · |