| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 7,33% | 41,63% | 22,00% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 7,33% | 46,79% | 44,78% | 147,02% |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 7,33% | 34,38% | 24,00% | 66,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 7,33% | 19,28% | 25,29% | 39,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 7,33% | 35,83% | 30,05% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 7,33% | 28,52% | 22,82% | 21,00% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 7,33% | 44,61% | 15,85% | 201,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 7,33% | 20,85% | 5,81% | 19,29% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 7,33% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 7,32% | 13,89% | 31,65% | 37,98% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 7,32% | 104,66% | 121,51% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 7,32% | 49,31% | 22,06% | 135,21% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 7,32% | 34,88% | 23,20% | 30,03% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 7,32% | 47,44% | 31,83% | 120,50% |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 7,32% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 7,32% | 15,72% | · | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 7,32% | 32,47% | 19,94% | 46,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 7,32% | 46,17% | 44,97% | 147,08% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 7,32% | 45,11% | 16,19% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 7,32% | 28,57% | 7,52% | 43,42% |
