| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 19,93% | 13,74% | 17,85% | 96,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 3,24% | 17,33% | 17,85% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 18,19% | 33,15% | 17,85% | 114,59% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 25,54% | 15,13% | 17,85% | 108,15% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -6,46% | 9,57% | 17,85% | 75,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,90% | 15,65% | 17,85% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 10,02% | 24,32% | 17,84% | 60,36% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 29,13% | 41,16% | 17,84% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 9,43% | 28,00% | 17,83% | 59,02% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 24,17% | 26,38% | 17,83% | 150,01% |