| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 4,73% | 20,91% | 18,63% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,20% | 39,42% | 18,63% | 73,47% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,95% | 44,78% | 18,62% | 52,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 4,96% | 14,15% | 18,62% | 20,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 8,52% | 31,35% | 18,62% | 33,36% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 9,78% | 24,55% | 18,62% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 2,82% | 14,89% | 18,62% | 48,19% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,73% | 51,70% | 18,61% | 84,17% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 18,86% | 31,35% | 18,61% | 55,80% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 13,91% | 42,92% | 18,61% | 125,32% |
