| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 7,34% | 48,23% | · | · |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 7,34% | 46,31% | 41,27% | 64,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 7,34% | 6,62% | 23,82% | 22,48% |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 7,34% | 47,79% | 30,77% | 80,77% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,33% | 24,43% | · | · |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 7,33% | 42,08% | 28,86% | 80,37% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 7,33% | 16,18% | 16,20% | 20,86% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 7,33% | 46,62% | 75,99% | 151,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 7,33% | 52,64% | 29,78% | 177,01% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 7,33% | 37,06% | 34,96% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,33% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 7,33% | 23,41% | 26,08% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 7,33% | 42,87% | 10,80% | 139,22% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 7,33% | 50,78% | -4,98% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 7,32% | 15,11% | 34,51% | 44,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,32% | 10,70% | 29,56% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 7,32% | 19,75% | -17,10% | 130,45% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 7,32% | 48,52% | 34,02% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 7,32% | 35,76% | -6,09% | 28,95% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 7,32% | 36,96% | -5,15% | 28,58% |
