| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,52% | 20,61% | 25,89% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 12,84% | 35,63% | 25,89% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 6,58% | 16,08% | 25,89% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 8,24% | 23,06% | 25,89% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 26,17% | 36,19% | 25,89% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 26,14% | 36,17% | 25,88% | 223,99% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -12,29% | 6,80% | 25,88% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 16,11% | 16,65% | 25,86% | 142,49% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 4,24% | 31,06% | 25,86% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 6,76% | 13,88% | 25,86% | · |