| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 6,66% | 53,14% | 35,01% | 224,91% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 6,66% | 29,34% | -17,28% | 76,64% |
| DLTV EUROPE, FI A | RVI EUROPA | 6,66% | 47,28% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 6,66% | 48,79% | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 6,66% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 6,66% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 6,66% | 31,54% | 12,86% | 38,68% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 6,66% | 40,91% | 37,91% | 155,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 6,66% | 38,23% | 35,38% | 133,70% |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 6,66% | 27,45% | 15,98% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,66% | 30,04% | 2,64% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 6,66% | 8,69% | 23,26% | 23,80% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 6,66% | 52,97% | 4,82% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,65% | 10,49% | 26,07% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 6,65% | 42,27% | 17,55% | 162,22% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 6,65% | 9,32% | 25,71% | 28,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 6,65% | 19,62% | 26,48% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 6,65% | 27,49% | 22,27% | 63,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 6,65% | 28,40% | 13,41% | 47,86% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 6,65% | 19,87% | -6,37% | 105,88% |
