| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 12,48% | 10,24% | -2,81% | 1,55% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 12,48% | 25,71% | 52,13% | 127,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 12,48% | 13,32% | -20,42% | -19,80% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 12,48% | 29,85% | 19,88% | 48,79% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 12,48% | 30,52% | 18,60% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 12,48% | 22,40% | 9,57% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 12,48% | 20,74% | -14,36% | -23,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 12,48% | 66,06% | 65,70% | 312,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 12,47% | 53,66% | 60,85% | 348,12% |
| BGF CHINA X2 USD | RVI CHINA | 12,47% | 33,28% | -19,94% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 12,47% | 15,00% | -0,61% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,47% | 19,87% | 25,94% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,47% | 19,96% | -12,23% | 6,45% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,47% | 22,64% | 21,99% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 12,46% | 32,04% | 15,79% | 86,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,46% | 34,16% | 4,10% | 15,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 12,46% | 46,41% | 43,30% | 193,21% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 12,46% | 24,02% | 33,91% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 12,46% | 16,98% | -15,59% | -30,42% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 12,45% | 25,82% | 33,27% | · |
