| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 11,33% | 20,75% | 4,46% | 56,73% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 11,33% | 30,90% | 17,05% | 45,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,33% | 16,86% | -4,06% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,33% | 19,82% | -4,88% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 11,33% | 7,30% | 1,04% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,33% | 30,95% | 19,62% | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 11,33% | 19,86% | 11,84% | 10,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,33% | 35,39% | -13,01% | 1,50% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 11,32% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 11,32% | 65,91% | · | · |
