| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 11,14% | 26,93% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 11,14% | 12,96% | -20,52% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 11,14% | 13,32% | 12,51% | 19,51% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 11,14% | 2,87% | 8,20% | 25,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 11,14% | 49,29% | 50,18% | 119,10% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 11,13% | 18,60% | -0,14% | -4,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 11,13% | 36,92% | 21,77% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 11,13% | 30,36% | 7,28% | 29,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 11,13% | 25,43% | 13,30% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 11,13% | 19,34% | 2,21% | 40,85% |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,13% | · | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,13% | 23,19% | 22,97% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 11,13% | 13,56% | 18,14% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 11,13% | 24,67% | 17,60% | 157,17% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 11,13% | 36,60% | 19,81% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 11,13% | 27,95% | 15,62% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 11,13% | 16,41% | 20,11% | 27,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 11,12% | 25,01% | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 11,12% | 22,78% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 11,12% | 26,42% | 36,16% | 81,07% |
