| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,93% | 31,88% | 33,91% | 11,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,47% | 22,98% | 33,91% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 6,97% | 17,63% | 33,91% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 3,05% | 14,31% | 33,90% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | -0,68% | 12,07% | 33,90% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -1,56% | 8,83% | 33,90% | · |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 5,54% | 24,08% | 33,90% | 72,89% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | -9,92% | -2,79% | 33,90% | 73,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | -1,00% | 24,89% | 33,89% | 71,35% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 8,33% | 8,41% | 33,89% | 77,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -1,20% | 14,29% | 33,88% | 44,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 5,30% | 33,33% | 33,88% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 0,13% | 17,81% | 33,88% | 22,67% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,19% | 21,66% | 33,87% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | -2,45% | 26,34% | 33,87% | 105,63% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 2,56% | 29,29% | 33,87% | 64,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 4,07% | 31,23% | 33,86% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | -7,87% | 3,15% | 33,85% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 2,09% | -0,12% | 33,85% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 9,51% | 22,03% | 33,84% | 87,11% |
