| R-CO VALOR F EUR | MIXTO FLEXIBLE | -2,29% | 37,95% | 33,75% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 26,16% | 59,66% | 33,74% | 102,27% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 9,10% | 55,59% | 33,74% | 94,50% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,29% | 71,65% | 33,74% | 90,56% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 15,25% | -1,15% | 33,73% | 58,59% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 9,86% | 37,79% | 33,73% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 10,22% | 39,14% | 33,72% | 102,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 8,49% | 15,27% | 33,72% | 56,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 9,68% | 51,15% | 33,72% | 154,81% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 23,20% | 44,45% | 33,72% | 130,50% |
