| BGF CHINA BOND C2 USD | RFI CHINA | 8,73% | 13,83% | 1,19% | 21,61% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 8,73% | 24,33% | 14,70% | 133,40% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 8,73% | 33,60% | -72,63% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 8,73% | 126,51% | 18,53% | · |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 8,73% | 73,05% | 48,62% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 8,73% | 38,17% | 19,16% | 126,58% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 8,73% | 52,62% | 30,24% | 177,81% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 8,73% | 48,74% | 14,51% | 40,56% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 8,73% | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 8,73% | 55,32% | 69,96% | 131,42% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 8,73% | 70,38% | 47,82% | 217,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 8,73% | 31,62% | 33,69% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 8,73% | 31,64% | 33,69% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 8,73% | 58,08% | 41,92% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 8,72% | 21,76% | 27,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 8,72% | 3,65% | -27,85% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 8,72% | 20,93% | 2,93% | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 8,72% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 8,72% | 58,10% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 8,72% | 58,09% | 30,52% | · |
