| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,33% | 19,91% | 8,72% | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 11,33% | 28,72% | 23,29% | · |
| BGF CHINA D2 HKD | RVI CHINA | 11,32% | 29,27% | -23,99% | 52,38% |
| BGF CHINA I2 SGD | RVI CHINA | 11,32% | 30,17% | -22,96% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 11,32% | 15,49% | 20,30% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 11,32% | 21,59% | 12,80% | 26,85% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 11,32% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,32% | 14,09% | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,32% | 15,76% | 26,90% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 11,32% | 25,23% | -29,73% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,31% | 35,58% | 24,01% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,31% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,31% | 16,75% | 17,25% | 23,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 11,31% | 15,85% | 16,60% | 21,74% |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 11,31% | 30,99% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 11,31% | 31,51% | 21,30% | 55,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 11,31% | 18,27% | 17,98% | 29,12% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 11,31% | 26,34% | 2,04% | -83,31% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 11,31% | 22,21% | 32,71% | 42,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,31% | 15,70% | -3,03% | · |
