| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,02% | 18,92% | 24,54% | 37,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 10,02% | · | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,02% | 30,13% | 13,15% | 19,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 10,02% | · | 19,16% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,02% | 10,33% | -16,31% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 10,02% | 32,52% | 34,35% | · |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 10,02% | 28,63% | 48,04% | 60,63% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,01% | 22,95% | 16,56% | 49,51% |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 10,01% | 35,80% | 36,34% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 10,01% | -98,67% | -98,73% | · |
