| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -1,82% | 48,18% | 7,05% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,65% | 25,45% | 7,05% | 36,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 3,07% | 20,25% | 7,04% | 156,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 1,18% | 15,69% | 7,04% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 1,73% | 7,53% | 7,04% | 169,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,96% | 18,06% | 7,04% | 21,27% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,67% | 12,05% | 7,03% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 11,49% | 60,49% | 7,03% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 7,55% | 26,77% | 7,03% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,67% | 20,95% | 7,03% | · |
