| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 10,85% | 11,88% | 16,91% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 10,85% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 10,85% | 14,92% | 17,99% | 22,76% |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 10,84% | 40,86% | 49,10% | · |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 10,84% | 40,14% | 123,84% | 24,14% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 10,84% | 29,33% | 29,84% | 105,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 10,84% | 40,75% | 59,38% | 235,61% |
| MSIF TAILWINDS C (USD) | RVI USA | 10,84% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,84% | 20,72% | 29,79% | 67,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 10,84% | 24,80% | 20,17% | 42,90% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 10,83% | 7,75% | -15,39% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 10,83% | 20,71% | 24,03% | 34,75% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 10,83% | · | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 10,83% | 25,17% | 10,87% | 32,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 10,83% | 41,22% | 58,73% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 10,83% | 32,37% | 11,92% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,83% | 23,83% | 11,99% | 9,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,83% | 23,83% | 12,00% | 9,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,83% | 20,72% | 29,79% | 67,14% |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 10,83% | 25,47% | 26,85% | · |