| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 7,65% | 48,72% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 7,65% | · | 8,42% | · |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 7,65% | 48,23% | 26,34% | 130,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 7,65% | 18,35% | 20,08% | 29,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 7,65% | 35,11% | 12,68% | 46,01% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 7,65% | 31,34% | 16,64% | 43,75% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 7,65% | 51,87% | 36,97% | 83,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 7,64% | 27,55% | 12,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 7,64% | 5,73% | -29,61% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 7,64% | 18,51% | 20,19% | 27,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 7,64% | 60,65% | 42,26% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 7,64% | 8,57% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,64% | 9,38% | 26,97% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 7,64% | 27,87% | 19,46% | 28,42% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 7,64% | · | · | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 7,64% | 64,09% | 44,26% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 7,64% | -2,91% | 10,21% | 31,63% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 7,64% | 38,26% | 2,31% | 71,90% |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 7,64% | 43,67% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 7,64% | 29,84% | 28,75% | · |
