| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 11,45% | 33,70% | 26,13% | 97,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 11,45% | 99,35% | 11,61% | 286,69% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 11,44% | 28,14% | 0,48% | 40,48% |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 11,44% | 52,64% | 28,60% | 109,31% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 11,44% | 39,62% | · | · |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 11,44% | 26,68% | 37,04% | 104,59% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 11,44% | 27,76% | 17,81% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 11,44% | 93,32% | 92,07% | 356,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 11,44% | 17,61% | -10,13% | 40,39% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 11,44% | 64,46% | 50,80% | · |
