| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 2,11% | 22,51% | 14,94% | -6,31% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -3,35% | 2,33% | 14,94% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 17,25% | 14,77% | 14,94% | 113,59% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,41% | 21,54% | 14,94% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | -9,01% | 9,15% | 14,93% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 11,75% | 58,31% | 14,93% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -3,84% | 5,54% | 14,93% | 116,06% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | -1,14% | 15,58% | 14,93% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 1,43% | 16,39% | 14,92% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 4,55% | 19,23% | 14,92% | · |