| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,37% | 57,09% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 8,37% | 33,88% | 19,66% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 8,37% | 41,30% | 18,69% | 168,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 8,37% | 47,97% | 9,30% | 52,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 8,37% | 20,33% | 4,04% | 22,08% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 8,37% | 6,87% | -9,53% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 8,37% | 38,00% | 31,30% | 55,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 8,37% | -98,84% | -99,13% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 8,37% | 55,89% | 18,53% | 67,37% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 8,37% | 45,81% | · | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 8,37% | 45,74% | 59,64% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 8,37% | 91,26% | 45,53% | · |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 8,37% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,37% | 50,90% | 19,63% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 8,37% | 36,43% | 27,61% | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 8,37% | 64,73% | 44,84% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 8,37% | 30,38% | 31,53% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,37% | 31,06% | 16,13% | · |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 8,37% | 64,74% | 59,32% | 98,78% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,37% | 23,39% | 22,05% | · |
