| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,06% | 29,60% | 30,24% | 55,99% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 11,06% | 29,35% | 30,32% | 54,56% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,06% | 28,16% | 14,64% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 11,06% | 25,19% | 21,81% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11,06% | 30,45% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 11,05% | -5,19% | -16,69% | · |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 11,05% | 46,76% | 48,03% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,05% | 13,57% | 38,70% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 11,05% | 2,69% | -11,70% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 11,05% | 22,17% | 16,42% | · |
