| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 11,09% | 25,36% | · | · |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 11,09% | 62,88% | 45,31% | 282,21% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 11,09% | 49,16% | 35,19% | 150,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 11,09% | 28,43% | -9,79% | 105,08% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 11,09% | 59,02% | 13,86% | 55,26% |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 11,09% | 19,52% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 11,09% | · | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 11,09% | 41,69% | 14,01% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 11,09% | 23,78% | -3,87% | -24,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 11,09% | 23,92% | · | · |
