| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 15,03% | 25,17% | 16,29% | · |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 15,03% | 33,68% | 40,22% | 69,38% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 15,03% | 30,12% | 42,21% | 126,66% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,03% | 21,42% | 6,15% | 29,76% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 15,03% | 42,33% | 52,28% | 154,05% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 15,03% | 33,44% | 38,28% | 97,01% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 15,03% | 50,00% | 51,42% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 15,03% | 36,82% | 36,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 15,02% | 50,00% | 62,52% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 15,02% | 93,72% | 134,71% | 244,77% |
