| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 28,86% | 38,40% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,16% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 7,16% | · | · | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 7,15% | 31,34% | 7,11% | 29,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,15% | 13,87% | 15,47% | 10,47% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 7,15% | 65,50% | 31,38% | 256,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 7,15% | 31,04% | -3,64% | 57,32% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,15% | 54,90% | 8,90% | · |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 7,15% | 67,82% | 13,55% | 98,87% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 7,15% | 50,06% | 29,98% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 7,15% | 17,22% | 6,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 7,15% | 10,80% | 10,63% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 7,15% | 46,74% | 8,39% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 7,15% | 43,77% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 7,15% | 43,34% | 15,34% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 7,15% | 74,40% | 22,48% | 92,29% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 7,15% | 46,92% | 28,01% | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 7,15% | 44,21% | 40,86% | 63,32% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 7,15% | 64,37% | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 7,15% | · | · | · |
