| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 3,84% | 8,83% | 25,08% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 37,47% | 66,25% | 25,08% | 100,30% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 22,76% | 41,50% | 25,07% | 103,22% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,83% | 23,69% | 25,07% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 4,89% | 15,15% | 25,06% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 14,87% | 24,37% | 25,06% | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 11,27% | 25,57% | 25,05% | 143,87% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 27,96% | 31,77% | 25,05% | 106,86% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 43,60% | 69,78% | 25,05% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 2,85% | 14,23% | 25,04% | 30,03% |