| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 8,48% | · | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 8,48% | 20,19% | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 8,48% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 8,47% | 37,43% | 24,31% | 46,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 8,47% | 32,87% | 33,06% | · |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 8,47% | 37,48% | 30,08% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 8,47% | 15,43% | 4,17% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 8,47% | 41,16% | 21,85% | 98,64% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 8,47% | 35,88% | · | · |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 8,47% | 53,18% | 62,50% | 240,98% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 8,47% | 46,42% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 8,47% | 35,70% | 27,79% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 8,47% | 15,51% | -0,39% | 15,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 8,47% | 46,37% | 35,47% | 169,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 8,47% | 29,16% | -4,74% | 78,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 8,47% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 8,47% | 33,97% | 20,75% | 59,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 8,46% | 24,16% | -3,67% | 38,04% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 8,46% | 36,91% | 18,65% | 84,66% |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 8,46% | 28,83% | 18,29% | 26,70% |
