| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 6,77% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 6,77% | 52,96% | 34,80% | 224,46% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 6,77% | 33,32% | · | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 6,77% | 33,11% | 21,87% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 6,77% | 56,96% | 24,41% | 111,93% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,77% | 10,49% | 25,48% | 29,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 6,77% | 11,11% | 26,28% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,77% | 31,46% | 10,61% | 21,40% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,77% | 62,35% | 18,39% | 198,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 6,77% | 49,62% | 27,33% | 164,14% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 6,77% | · | · | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 6,77% | · | · | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 6,77% | 21,14% | -13,00% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 6,77% | 42,86% | 16,62% | · |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 6,76% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 6,76% | 35,23% | 11,80% | 161,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 6,76% | 53,83% | 35,12% | 223,70% |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 6,76% | 32,20% | 15,13% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 6,76% | 36,09% | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 6,76% | 32,00% | 17,74% | · |
