| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 4,48% | 20,14% | 22,34% | 105,08% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 7,07% | 21,69% | 22,33% | 36,32% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 12,93% | 13,45% | 22,33% | 108,75% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,33% | 9,96% | 22,33% | 31,58% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 12,33% | 38,97% | 22,33% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 9,66% | 41,41% | 22,33% | 152,30% |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 9,42% | 37,34% | 22,33% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 10,26% | 29,51% | 22,32% | 58,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,73% | 7,13% | 22,32% | 21,40% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 19,10% | 54,52% | 22,32% | 115,21% |
