| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 11,37% | 29,03% | 20,07% | 55,21% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 18,78% | 49,90% | 20,07% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 6,66% | 26,84% | 20,06% | 42,17% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 15,07% | 0,59% | 20,06% | 18,68% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,43% | 41,36% | 20,06% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 14,62% | 26,88% | 20,06% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 13,91% | 34,20% | 20,06% | 33,59% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,37% | 18,15% | 20,06% | 49,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,71% | 25,60% | 20,05% | 29,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 8,96% | 31,01% | 20,05% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 22,13% | 14,14% | 20,04% | 104,73% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 30,76% | 45,41% | 20,04% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,23% | 27,02% | 20,04% | 89,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 3,17% | 31,49% | 20,04% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 5,95% | 41,45% | 20,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 3,48% | 17,12% | 20,03% | · |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -8,13% | 6,01% | 20,03% | 66,78% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 25,94% | 27,85% | 20,03% | · |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 18,60% | 46,80% | 20,03% | 81,64% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,27% | 19,80% | 20,03% | · |
