| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 10,74% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 10,74% | 32,45% | 38,23% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 10,74% | 40,58% | 30,25% | 60,59% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 10,74% | 61,26% | 57,39% | 240,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 10,74% | 99,88% | 87,82% | 501,25% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 10,74% | 89,12% | 56,87% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,74% | 39,87% | 4,13% | 50,43% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 10,74% | · | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 10,74% | 32,65% | 24,94% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 10,74% | 38,35% | 15,14% | · |
