| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 8,17% | 9,21% | 27,35% | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 25,27% | 27,58% | 27,35% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 7,79% | 23,23% | 27,35% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 11,08% | 17,17% | 27,34% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 26,92% | 127,36% | 27,33% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 0,38% | 39,34% | 27,33% | · |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 23,06% | 74,84% | 27,33% | 93,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 17,48% | 61,27% | 27,33% | · |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | -2,49% | 86,76% | 27,33% | 291,78% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 22,09% | 64,49% | 27,33% | 89,79% |