| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,89% | 35,46% | 24,40% | 100,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 12,89% | 18,56% | 11,21% | 13,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 12,89% | 33,22% | 23,34% | 61,99% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,88% | 66,54% | 73,78% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,88% | · | · | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12,88% | 31,29% | 23,67% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 12,88% | 32,65% | 26,20% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 12,88% | 32,89% | 36,07% | · |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 12,88% | 11,82% | 18,20% | 56,06% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 12,88% | 23,25% | 10,16% | · |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 12,88% | 84,98% | 22,93% | 170,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 12,87% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 12,87% | 39,64% | 32,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 12,87% | 21,09% | 27,08% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,87% | 20,67% | 26,00% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 12,87% | 32,67% | 26,46% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 12,87% | 45,02% | 10,93% | 211,36% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,87% | 23,74% | 14,60% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 12,87% | 23,52% | 14,93% | 31,89% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 12,87% | 28,00% | -32,79% | 46,84% |
