| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 13,59% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 13,59% | 32,63% | 19,88% | 38,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 13,59% | 65,55% | 62,96% | 300,15% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,58% | 36,06% | 31,63% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 13,58% | 15,61% | -6,28% | · |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 13,58% | 29,97% | 40,52% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 13,58% | 40,66% | 37,04% | · |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,58% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 13,58% | 24,10% | 6,92% | 20,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 13,58% | 40,62% | 27,67% | 51,71% |