| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 3,49% | 30,44% | 28,30% | 131,79% |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | -4,53% | 14,74% | 28,30% | 155,58% |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | -4,52% | 14,74% | 28,30% | 156,83% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,65% | 32,80% | 28,29% | 64,58% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 3,47% | 44,75% | 28,29% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 3,60% | 25,99% | 28,29% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 3,30% | 30,35% | 28,28% | 131,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 9,31% | 28,28% | 28,28% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 5,67% | 18,89% | 28,27% | 74,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 3,94% | 27,44% | 28,27% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 3,94% | 27,44% | 28,27% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 6,14% | 21,46% | 28,27% | 64,28% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 17,09% | 69,47% | 28,27% | 64,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 5,86% | 16,33% | 28,26% | 50,40% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 15,96% | 31,74% | 28,26% | 83,65% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 8,36% | 29,63% | 28,26% | 96,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 10,71% | 38,81% | 28,26% | 45,32% |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 7,35% | 30,56% | 28,26% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 8,30% | 10,32% | 28,26% | · |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 9,49% | 30,36% | 28,26% | 160,13% |
