| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 7,20% | 29,23% | 17,96% | 29,93% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 7,19% | 30,41% | 27,60% | 57,06% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 7,19% | 38,64% | 23,45% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 7,19% | 74,27% | 60,04% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 7,19% | 38,99% | 26,70% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,19% | 28,72% | 38,88% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,19% | 17,60% | 13,33% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 7,19% | 31,50% | 21,78% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 7,19% | 23,38% | 25,38% | 58,40% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 7,19% | 31,44% | 19,71% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,19% | 72,22% | 6,26% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 7,19% | -1,82% | -17,92% | 10,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 7,19% | 38,33% | 8,69% | 85,73% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 7,19% | 42,46% | 16,37% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 7,19% | 37,48% | 1,24% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 7,19% | 11,49% | 7,42% | 1,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 7,19% | · | · | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 7,19% | 76,13% | 59,26% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 7,19% | 42,63% | 26,67% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 7,18% | 34,47% | 18,88% | 60,53% |
