| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 8,05% | 21,58% | 21,50% | 75,61% |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 8,05% | 16,68% | 7,41% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 8,05% | 22,49% | 31,11% | 145,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 8,05% | 21,98% | 19,01% | 63,03% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 8,05% | 31,44% | · | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 8,05% | 5,56% | -8,16% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 8,05% | 2,58% | -3,17% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 8,05% | 43,74% | -3,46% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 8,05% | 14,43% | 30,44% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 8,04% | · | · | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 8,04% | 25,95% | 19,60% | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 8,04% | 21,60% | 21,64% | 75,66% |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,04% | 2,25% | -12,90% | -8,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 8,04% | 31,14% | 21,68% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 8,04% | 22,59% | 17,42% | 26,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 8,04% | 20,88% | 27,89% | 62,91% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 8,04% | 36,77% | 33,71% | 149,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 8,04% | 24,15% | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 8,04% | 18,91% | 13,60% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 8,04% | 70,83% | 87,12% | 220,50% |
