| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 7,26% | · | · | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 7,26% | 33,09% | 11,57% | 134,72% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,26% | 16,79% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 7,26% | 28,27% | 25,16% | 50,12% |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 7,26% | 21,23% | 25,44% | 36,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 7,26% | 34,98% | 24,76% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 7,26% | 58,20% | 21,91% | 79,68% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 7,26% | 6,37% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 7,26% | 14,78% | 100,53% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 7,26% | 11,17% | 26,09% | 32,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 7,26% | 54,09% | 49,43% | 92,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 7,26% | 25,04% | -8,27% | 60,23% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,26% | 23,44% | -17,84% | 16,69% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 7,26% | 25,55% | 19,26% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 7,26% | 20,04% | 12,83% | 26,49% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 7,26% | 20,79% | 6,13% | 31,28% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 7,25% | 30,74% | 19,64% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 7,25% | 40,55% | 39,20% | 146,89% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 7,25% | 24,74% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 7,25% | · | -98,89% | -98,51% |
