| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 4,80% | 40,01% | 24,24% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 3,03% | 11,71% | 24,24% | 55,07% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -9,08% | 18,60% | 24,24% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 0,63% | 12,39% | 24,24% | 83,50% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,30% | 50,01% | 24,24% | 165,84% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -5,54% | 6,53% | 24,24% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | -3,16% | 18,93% | 24,24% | 63,89% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 3,22% | 12,04% | 24,23% | 55,06% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | -2,11% | 27,54% | 24,23% | 91,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | -4,79% | 16,42% | 24,23% | 59,24% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 8,65% | 4,07% | 24,23% | 27,93% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 10,41% | 107,68% | 24,22% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 6,84% | 22,15% | 24,21% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -6,99% | 6,02% | 24,21% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | -3,53% | 55,31% | 24,21% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | -2,23% | 7,57% | 24,21% | 110,97% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 18,48% | 43,83% | 24,21% | 140,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | -4,39% | 13,40% | 24,21% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,47% | 26,35% | 24,20% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 0,25% | 22,03% | 24,20% | 59,88% |
