| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 10,64% | 35,12% | 20,18% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 10,64% | 34,57% | 8,46% | 28,72% |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 10,64% | 63,78% | · | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 10,64% | 57,21% | 18,69% | 71,17% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 10,64% | 60,30% | 59,87% | 245,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 10,64% | 45,69% | 10,10% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,64% | 50,11% | 21,58% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 10,64% | 31,71% | 49,92% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 10,64% | 56,89% | 53,51% | 103,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 10,64% | 43,25% | 28,38% | 150,46% |
