| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,29% | 17,35% | 33,33% | 119,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 4,98% | 12,58% | 33,32% | 94,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 4,98% | 12,58% | 33,32% | · |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 1,31% | 20,26% | 33,32% | 35,74% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 3,89% | 9,05% | 33,32% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 4,48% | -4,37% | 33,32% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 17,51% | 26,65% | 33,31% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 6,66% | 17,99% | 33,31% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 9,47% | 16,49% | 33,30% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 8,90% | 21,22% | 33,30% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | -0,97% | 6,37% | 33,30% | 42,71% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 4,65% | 27,64% | 33,30% | 55,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 6,81% | 24,01% | 33,30% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 0,52% | 4,23% | 33,30% | 108,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 13,71% | 32,27% | 33,28% | 20,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 2,79% | 11,95% | 33,28% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 3,48% | 21,10% | 33,28% | 60,09% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 2,88% | 26,46% | 33,28% | 80,98% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 2,70% | 23,12% | 33,27% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 7,28% | 27,97% | 33,27% | · |
