| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 8,96% | 62,10% | 36,99% | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 8,96% | · | · | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 8,96% | 59,16% | 43,66% | 233,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 8,95% | 14,32% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 8,95% | 29,37% | -0,35% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 8,95% | 25,44% | 31,98% | 39,43% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 8,95% | 66,78% | 49,69% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 8,95% | 31,74% | 14,55% | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 8,95% | 66,79% | 31,83% | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 8,95% | 38,73% | 44,62% | 92,45% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,95% | 25,66% | 25,84% | 46,46% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,95% | 32,74% | 8,39% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 8,95% | 52,52% | 29,86% | 176,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 8,95% | 27,73% | 2,81% | 13,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 8,95% | 55,40% | 50,17% | 191,18% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,95% | 38,09% | 22,28% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 8,95% | 31,26% | 3,12% | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 8,95% | · | · | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 8,95% | · | · | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 8,94% | 33,42% | 29,02% | · |
