| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -1,74% | 7,10% | 21,88% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 7,69% | 23,23% | 21,88% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 1,33% | 56,76% | 21,88% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,90% | 7,31% | 21,88% | 19,73% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 15,89% | 39,41% | 21,88% | 85,24% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,79% | 32,54% | 21,88% | 85,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -7,98% | 11,63% | 21,87% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 33,01% | 34,15% | 21,87% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -8,38% | 6,87% | 21,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | -0,11% | 30,48% | 21,87% | · |