| MM GLOBAL, FI | MIXTO FLEXIBLE | 13,02% | 30,24% | 45,24% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 13,02% | 19,85% | 9,19% | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 13,01% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,01% | 24,06% | 15,92% | 39,68% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 13,01% | 28,44% | 32,51% | 73,40% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 13,01% | 33,46% | 26,99% | 106,97% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 13,01% | 19,95% | 14,12% | 67,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 13,01% | 18,82% | -0,52% | 29,94% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 13,01% | 29,85% | 32,92% | 52,61% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 13,01% | 29,59% | 32,98% | 51,23% |
