| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 13,25% | 22,74% | 17,06% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,25% | 29,13% | 30,71% | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 13,24% | 26,75% | 18,91% | · |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 13,24% | 39,77% | 51,62% | 183,89% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,24% | 17,17% | 25,12% | 46,66% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 13,24% | 25,75% | 66,46% | -19,45% |
| LAZARD ALPHA EURO I | RV EURO | 13,24% | 30,46% | 49,87% | 117,09% |
| LAZARD ALPHA EURO IC | RV EURO | 13,24% | 30,35% | 49,07% | 115,90% |
| LAZARD ALPHA EURO T | RV EURO | 13,24% | 30,44% | 49,27% | · |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 13,24% | 42,77% | 47,84% | 147,70% |
