| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 7,72% | 45,24% | 32,00% | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 7,72% | · | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 7,72% | 28,73% | · | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 7,72% | 57,64% | 24,83% | 44,27% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,72% | 11,26% | 28,91% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 7,71% | 27,86% | 12,67% | 30,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 7,71% | 14,84% | 0,97% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 7,71% | 41,93% | 4,29% | 119,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 7,71% | 28,69% | 34,39% | 46,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 7,71% | 30,42% | 20,36% | 53,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 7,71% | 43,77% | 33,85% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,71% | 28,99% | 18,87% | 35,29% |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 7,71% | 34,25% | 36,12% | · |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 7,71% | 54,23% | 53,86% | 230,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 7,71% | 4,88% | -19,65% | -32,21% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 7,71% | 45,04% | -6,77% | 79,50% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 7,71% | 47,35% | -5,13% | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,70% | 29,50% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 7,70% | 18,69% | 20,48% | 30,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 7,70% | 18,69% | 20,48% | 27,54% |
