| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,62% | 42,86% | 25,65% | 102,01% |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 7,17% | 35,05% | 25,65% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 11,74% | 42,13% | 25,65% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 8,69% | 49,69% | 25,64% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 7,58% | 38,75% | 25,64% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 8,19% | 8,98% | 25,64% | 26,16% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 6,81% | 22,57% | 25,64% | · |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 9,65% | 41,45% | 25,63% | 164,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 7,95% | 40,11% | 25,63% | 116,54% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 23,24% | 35,90% | 25,63% | · |
