| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 16,13% | 31,74% | 33,42% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 16,13% | 28,71% | 34,91% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 16,13% | 15,29% | · | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 16,13% | 60,51% | 70,51% | 173,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 16,13% | 33,58% | 37,30% | · |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 16,13% | 39,39% | 34,96% | 90,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,13% | 29,34% | 41,01% | 83,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 16,13% | 68,14% | 64,37% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,13% | 34,08% | 9,06% | 57,40% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 16,13% | 26,54% | 8,38% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 16,12% | 38,56% | 28,83% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,12% | 22,12% | 9,44% | 38,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,12% | 10,73% | -4,95% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 16,12% | 32,74% | 5,24% | 104,78% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 16,12% | 41,00% | 37,72% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 16,11% | 42,44% | 57,43% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,11% | 28,79% | · | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,11% | 50,21% | 37,20% | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 16,11% | · | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,11% | 28,67% | · | · |
