| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 10,25% | 14,37% | 8,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 10,25% | 11,40% | -14,19% | -28,32% |
| CPR SILVER AGE P | RVI EUROPA | 10,25% | 22,18% | 20,66% | 65,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 10,25% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,25% | 20,91% | 0,25% | 14,63% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,25% | 55,49% | 21,90% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 10,25% | 14,21% | 19,76% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 10,25% | 24,72% | 29,45% | · |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 10,25% | 61,72% | 50,32% | 339,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 10,25% | 18,12% | 16,71% | · |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 10,25% | 57,16% | 49,04% | 217,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 10,25% | 20,27% | -19,64% | 92,16% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,24% | 24,63% | 14,20% | 75,66% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 10,24% | 48,26% | 57,31% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 10,24% | 15,60% | 3,48% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 10,24% | 4,85% | -14,81% | -14,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,24% | 12,19% | · | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,24% | 33,29% | 30,05% | 96,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 10,24% | 10,60% | 2,93% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,23% | 12,18% | · | · |
