| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 10,72% | 18,32% | 16,77% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 10,72% | 16,26% | 16,87% | 23,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 10,72% | 14,40% | 23,87% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 10,72% | 25,90% | 10,75% | 33,85% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 10,72% | 25,00% | 11,19% | 34,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 10,72% | 42,01% | 20,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 10,72% | 42,00% | 20,75% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 10,72% | 26,47% | 14,91% | 25,13% |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 10,72% | 58,72% | 50,69% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 10,72% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,72% | 64,53% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 10,71% | 31,98% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 10,71% | 24,89% | 30,92% | 244,06% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 10,71% | 34,01% | 35,93% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,71% | 22,69% | 0,86% | 32,79% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 10,71% | 18,39% | -0,36% | -4,99% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 10,71% | 13,06% | 13,06% | 76,95% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 10,71% | 22,00% | 6,17% | 53,20% |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,71% | 25,18% | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 10,71% | 25,86% | · | · |