| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 7,31% | 27,07% | 24,95% | · |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 7,31% | 57,95% | 39,57% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 7,30% | 39,72% | 13,26% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 7,30% | 39,70% | 20,06% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 7,30% | 62,86% | 0,24% | 51,97% |
| IMGP US VALUE R USD | RVI USA VALOR | 7,30% | 26,59% | 34,15% | 103,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 7,30% | 30,19% | -4,19% | 57,58% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 7,30% | · | · | · |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 7,30% | 27,65% | 24,28% | 79,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 7,30% | 19,00% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 7,30% | 27,95% | 7,40% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 7,30% | 29,70% | 18,62% | 31,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 7,29% | 34,13% | 18,29% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 7,29% | 59,18% | 23,41% | 117,80% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 7,29% | 9,40% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 7,29% | · | · | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 7,29% | 56,72% | 23,65% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 7,29% | 24,98% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,29% | 79,97% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 7,29% | 31,33% | 40,91% | · |
