| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,62% | · | · | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 10,62% | 43,82% | 27,97% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 10,62% | 45,04% | 4,85% | 123,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 10,62% | 31,90% | 18,09% | 59,55% |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 10,62% | 22,09% | 32,69% | 59,51% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 10,61% | 53,79% | 36,21% | · |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 10,61% | 11,87% | 38,78% | 26,55% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 10,61% | 51,87% | 12,02% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 10,61% | 28,57% | 14,77% | 83,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 10,61% | 59,90% | · | · |