| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 6,96% | 39,45% | 17,95% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 32,63% | 39,51% | 17,95% | 63,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 9,62% | 15,13% | 17,94% | 11,94% |
| BGF INDIA X2 USD | RVI INDIA | 0,26% | 8,17% | 17,94% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 4,80% | 15,45% | 17,94% | 19,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 32,69% | 44,95% | 17,94% | 205,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,88% | 13,48% | 17,93% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 4,52% | 31,95% | 17,93% | 162,89% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 5,89% | 15,50% | 17,93% | 39,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 21,30% | 34,95% | 17,93% | 62,85% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 19,63% | 40,03% | 17,92% | 87,68% |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 9,83% | 38,39% | 17,92% | 93,20% |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 9,88% | 38,50% | 17,92% | 93,64% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 6,96% | 39,45% | 17,92% | 93,16% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,78% | 58,52% | 17,92% | 196,33% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 11,31% | 23,96% | 17,92% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,49% | 17,30% | 17,92% | 31,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 8,47% | 32,36% | 17,92% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,44% | 27,77% | 17,92% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 9,71% | 15,59% | 17,91% | 11,77% |