| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 6,55% | 38,99% | 7,05% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,64% | 10,93% | 7,05% | -0,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 1,15% | 21,97% | 7,04% | -7,73% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 12,07% | 38,11% | 7,04% | 85,93% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 6,46% | 35,99% | 7,04% | 52,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | -0,04% | 15,68% | 7,04% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 1,01% | 16,17% | 7,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 1,15% | 21,96% | 7,03% | -7,79% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 5,25% | 20,13% | 7,03% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -8,20% | 4,47% | 7,03% | 100,88% |
