| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 13,20% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,20% | 15,23% | · | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 13,20% | 37,19% | 40,42% | 128,40% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 13,20% | · | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,20% | 44,27% | · | · |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 13,20% | 26,93% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 13,20% | 21,86% | 20,38% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 13,19% | 31,78% | 18,07% | 48,51% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 13,19% | 17,15% | -0,72% | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 13,19% | · | · | · |
