| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 13,01% | 20,78% | 26,84% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 13,01% | 12,74% | 4,64% | -8,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 13,01% | 16,56% | 1,39% | 3,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 13,01% | 16,34% | 18,88% | 23,62% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 13,00% | 25,61% | 21,85% | 119,61% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 13,00% | 25,48% | 21,72% | 112,21% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 13,00% | 9,87% | 3,97% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,00% | 22,62% | -14,71% | 3,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,00% | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,00% | · | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 13,00% | 35,59% | 42,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 13,00% | 42,27% | 33,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 13,00% | 42,28% | 33,03% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 13,00% | 23,89% | 33,46% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 12,99% | 29,00% | -14,32% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 12,99% | 17,39% | 18,26% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 12,99% | 30,83% | 22,26% | 146,94% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 12,99% | 24,35% | 7,25% | 20,35% |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 12,99% | 2,20% | -26,58% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 12,99% | 14,00% | -38,51% | · |
