| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 11,34% | 49,05% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 11,34% | 51,19% | · | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 11,34% | 51,78% | 28,67% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 11,34% | 23,78% | 31,33% | 68,98% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 11,34% | 64,11% | 57,82% | 151,42% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 11,34% | 17,94% | 13,45% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 11,34% | 21,47% | 30,71% | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,34% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 11,34% | 63,35% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 11,34% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 11,34% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 11,34% | 27,07% | 5,38% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 11,34% | 39,76% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,34% | 50,84% | 17,39% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 11,33% | 36,13% | 29,05% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,33% | 20,88% | 44,10% | · |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 11,33% | 42,20% | 29,26% | 105,25% |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 11,33% | 40,27% | 55,34% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 11,33% | 43,96% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,33% | 40,63% | 37,66% | 75,62% |
