| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,26% | 8,81% | 11,39% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,12% | 11,55% | 11,38% | -0,24% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 27,18% | 32,82% | 11,38% | 97,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 61,78% | 83,31% | 11,38% | 135,54% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 12,13% | 28,47% | 11,38% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 7,09% | 24,47% | 11,38% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 10,62% | 16,23% | 11,38% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 3,77% | 3,90% | 11,38% | 15,02% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,98% | 14,40% | 11,38% | 111,11% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 5,16% | 26,76% | 11,37% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 4,16% | 22,15% | 11,37% | 25,34% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 7,11% | 19,42% | 11,37% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,97% | 24,97% | 11,37% | 24,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,58% | 18,53% | 11,37% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,00% | 18,85% | 11,36% | 29,78% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 11,63% | 26,31% | 11,35% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,09% | 8,86% | 11,35% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 19,49% | 24,12% | 11,35% | 85,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 10,33% | 19,67% | 11,35% | 122,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,29% | 5,88% | 11,35% | 23,73% |
