| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 8,02% | 41,27% | 24,98% | 47,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,26% | 23,90% | 24,97% | 25,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 6,43% | 38,81% | 24,97% | · |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 5,11% | 26,93% | 24,97% | 39,74% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 11,28% | 48,96% | 24,97% | 163,19% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 7,76% | 32,60% | 24,96% | 47,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 7,99% | 54,85% | 24,96% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 24,42% | 49,04% | 24,96% | 189,85% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 24,40% | 48,99% | 24,96% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,30% | 23,84% | 24,95% | 25,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 29,26% | 63,03% | 24,95% | 108,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 34,75% | 53,75% | 24,95% | 73,30% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 8,53% | 13,25% | 24,95% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 9,15% | 29,53% | 24,95% | 121,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 7,98% | 9,10% | 24,95% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 2,01% | 21,99% | 24,95% | 113,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 7,76% | 7,89% | 24,94% | 30,58% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 9,82% | 20,93% | 24,93% | · |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 14,57% | 41,49% | 24,93% | 122,61% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 18,74% | 52,47% | 24,92% | 119,24% |
