| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 7,38% | 198,38% | 51,60% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 7,38% | 38,26% | 24,51% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 7,38% | 8,58% | 26,59% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 7,38% | 74,32% | 0,02% | 23,55% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 7,38% | · | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,38% | 14,95% | 22,99% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 7,38% | 8,62% | 25,76% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 7,38% | 37,18% | 38,12% | 109,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 7,38% | 32,60% | -4,58% | -6,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 7,37% | 55,40% | 18,97% | 105,65% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 7,37% | 43,35% | 4,30% | 122,46% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 7,37% | 33,66% | 20,89% | 104,45% |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 7,37% | 22,55% | 19,26% | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 7,37% | 41,56% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 7,37% | 31,52% | 10,81% | 116,50% |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 7,37% | 33,88% | 23,66% | 66,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 7,37% | 40,04% | -5,64% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 7,37% | 29,38% | 18,54% | 29,23% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 7,37% | 53,60% | 23,07% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 7,37% | · | · | · |
