| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 8,03% | 25,01% | 26,63% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,42% | 26,92% | 26,63% | 49,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 10,64% | 38,38% | 26,63% | 48,32% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 10,06% | 32,45% | 26,62% | 105,58% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -17,77% | 8,62% | 26,62% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 5,09% | 6,20% | 26,62% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 0,59% | 17,98% | 26,62% | 111,83% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 6,98% | 14,89% | 26,62% | 55,77% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 46,64% | 74,51% | 26,62% | 169,49% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 2,79% | 15,07% | 26,62% | · |