| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 6,63% | 34,86% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 6,63% | 33,25% | 26,76% | 54,67% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 6,63% | 43,94% | 17,14% | 1,68% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 6,63% | 32,47% | 27,27% | 62,35% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 6,62% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 6,62% | 42,07% | 15,50% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 6,62% | 38,18% | 22,17% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,62% | 33,66% | 24,63% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 6,62% | 32,02% | -19,87% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 6,62% | 30,83% | 22,70% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 6,62% | 27,45% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 6,62% | 30,63% | 12,17% | 18,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 6,62% | 62,27% | 20,50% | 93,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 6,62% | 20,00% | 24,59% | 29,93% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,62% | 8,71% | 20,20% | 23,55% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 6,62% | 32,16% | 15,94% | · |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 6,62% | 32,74% | 24,73% | 62,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 6,62% | 22,28% | 13,96% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 6,62% | 19,54% | 20,50% | 48,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 6,62% | 88,29% | 42,06% | · |