| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 10,13% | 57,90% | 25,61% | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 10,13% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 10,13% | · | · | · |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 10,13% | 49,54% | 43,00% | 113,89% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 10,12% | 61,88% | 29,52% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 10,12% | 41,72% | · | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 10,12% | 58,79% | 106,11% | 97,64% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 10,12% | 26,67% | 20,29% | 22,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 10,12% | 67,33% | 53,29% | · |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 10,12% | 58,47% | 60,90% | · |
