| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 7,40% | 3,76% | 15,25% | 98,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 4,17% | 8,15% | 15,25% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,03% | 18,81% | 15,25% | 34,74% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 54,02% | 48,89% | 15,24% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 7,10% | 3,84% | 15,24% | 99,37% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -6,50% | 11,03% | 15,24% | 98,36% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 6,37% | 8,61% | 15,24% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | -0,65% | 7,58% | 15,23% | 94,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 10,76% | 25,59% | 15,22% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 10,97% | 38,97% | 15,22% | 65,47% |
