| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 18,61% | 35,62% | 23,75% | 84,11% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 7,59% | 31,88% | 23,75% | 163,05% |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 12,62% | 26,99% | 23,75% | 46,19% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,27% | 60,80% | 23,75% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 5,78% | 11,62% | 23,75% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 44,92% | 71,17% | 23,75% | 124,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,75% | 22,80% | 23,75% | 62,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 11,31% | 30,91% | 23,74% | 44,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 6,56% | 21,45% | 23,74% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 23,80% | 39,82% | 23,74% | 90,13% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,45% | 16,40% | 23,74% | 44,54% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 17,81% | 42,59% | 23,73% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,42% | 27,62% | 23,73% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,83% | 27,07% | 23,73% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -7,89% | 7,48% | 23,73% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,63% | 18,22% | 23,73% | 29,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 7,29% | 21,49% | 23,73% | 40,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 7,53% | 21,94% | 23,73% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -7,70% | 9,82% | 23,73% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 7,39% | 23,87% | 23,72% | 63,66% |