| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 9,71% | 36,56% | 23,39% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 24,70% | 28,50% | 23,39% | 4,48% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 11,67% | 34,55% | 23,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 8,26% | 6,50% | 23,38% | 25,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,26% | 46,80% | 23,38% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 9,06% | 27,03% | 23,38% | 77,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 29,71% | 85,72% | 23,37% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 4,34% | 31,85% | 23,36% | 45,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 6,32% | 20,14% | 23,36% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 6,64% | 17,93% | 23,36% | 132,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 4,03% | 22,36% | 23,36% | 21,24% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 3,07% | 40,71% | 23,36% | · |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 10,16% | 33,21% | 23,36% | 42,38% |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 9,54% | 40,91% | 23,36% | 125,99% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,74% | 27,24% | 23,35% | 68,89% |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,86% | 72,79% | 23,35% | · |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 9,50% | 40,80% | 23,35% | 126,01% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 17,83% | 60,25% | 23,34% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 13,97% | 39,68% | 23,34% | 119,74% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 13,97% | 39,67% | 23,34% | 119,75% |
