| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 11,13% | 22,80% | 21,96% | 206,85% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,24% | 8,38% | 21,96% | 21,05% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 7,80% | 25,94% | 21,96% | 131,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,94% | 17,60% | 21,96% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,62% | 18,06% | 21,96% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,10% | 40,35% | 21,95% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,36% | 8,48% | 21,95% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 9,86% | 17,48% | 21,95% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 23,63% | 16,25% | 21,94% | 137,31% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 8,80% | 25,50% | 21,94% | 35,67% |