| DWS DEUTSCHLAND IC | RV ALEMANIA | 10,58% | 55,61% | 26,47% | 101,66% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,58% | · | · | · |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 10,58% | 60,89% | 61,84% | 257,48% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,58% | 31,41% | 28,87% | 75,33% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 10,58% | 24,56% | -2,00% | 50,88% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 10,58% | 46,55% | 24,34% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 10,57% | 37,94% | 28,43% | 72,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 10,57% | 38,52% | 16,05% | · |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 10,57% | 32,28% | 34,66% | 64,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 10,57% | · | · | · |