| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 10,67% | 20,76% | -1,00% | 66,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 10,67% | 22,37% | -5,92% | -18,73% |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 10,67% | 68,44% | 26,93% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 10,67% | 26,08% | 2,42% | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,67% | · | · | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 10,67% | · | · | · |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 10,66% | 57,42% | 45,46% | 100,76% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 10,66% | 35,16% | 2,34% | 35,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,66% | 52,09% | 35,73% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 10,66% | 80,85% | 57,19% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 10,66% | 74,03% | 74,81% | · |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 10,66% | 48,87% | 38,87% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 10,66% | 7,40% | 1,25% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 10,66% | 61,53% | 45,78% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 10,66% | 47,12% | 19,06% | 32,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 10,66% | 37,27% | 30,35% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 10,66% | · | · | · |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 10,66% | 43,31% | 49,38% | 171,12% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 10,66% | 38,79% | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 10,66% | 50,40% | 19,29% | · |
