| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 43,64% | 107,94% | 29,64% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,39% | 14,20% | 29,64% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 20,61% | 39,77% | 29,64% | 162,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 5,08% | 23,65% | 29,62% | 90,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 5,28% | 40,00% | 29,62% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 43,73% | 108,03% | 29,62% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 11,94% | 18,50% | 29,62% | 52,21% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 22,76% | 50,30% | 29,62% | 143,47% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,53% | 8,51% | 29,61% | 27,88% |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 15,70% | 35,37% | 29,61% | 114,22% |
