| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,18% | 29,49% | 20,54% | 41,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 12,18% | 42,53% | 17,39% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 12,17% | 20,07% | 16,45% | 174,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 12,17% | 19,73% | 21,44% | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 12,17% | 5,61% | · | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 12,17% | 27,85% | -4,75% | 113,65% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 12,17% | 21,83% | -9,46% | 0,38% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 12,17% | · | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 12,17% | 14,39% | 19,63% | · |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 12,17% | 17,31% | 30,21% | 73,57% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 12,16% | 22,93% | -2,34% | 26,05% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,16% | 25,47% | -96,31% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 12,16% | 21,92% | 10,47% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 12,16% | 25,47% | 33,19% | 63,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 12,16% | 14,83% | 17,08% | 35,36% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,16% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 12,16% | 12,60% | 17,25% | 44,38% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 12,16% | 26,77% | 2,92% | 15,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 12,16% | 16,18% | 2,51% | 32,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 12,16% | 33,58% | 8,64% | · |