| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 14,26% | 38,73% | 22,66% | 133,05% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 3,40% | 25,72% | 22,66% | 65,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,05% | 46,44% | 22,66% | 209,71% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 29,03% | 46,45% | 22,66% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 5,88% | 14,92% | 22,65% | 37,85% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 5,45% | 9,43% | 22,65% | 23,71% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 12,39% | 26,29% | 22,65% | 43,38% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 16,21% | 39,67% | 22,65% | 69,67% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 5,52% | 18,79% | 22,65% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,12% | 37,10% | 22,65% | 39,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 2,04% | 33,29% | 22,65% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 8,92% | 19,25% | 22,65% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,91% | 25,53% | 22,64% | 210,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,92% | 25,57% | 22,64% | 210,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 5,44% | 9,49% | 22,64% | 23,80% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 16,61% | 31,65% | 22,64% | 63,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,02% | 19,55% | 22,64% | 61,20% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,98% | 19,64% | 22,64% | 61,61% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 30,74% | 49,65% | 22,64% | 57,54% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 6,74% | 20,12% | 22,64% | 55,52% |