| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 10,87% | 100,76% | · | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 10,87% | 27,63% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 10,87% | 60,64% | 64,07% | 182,17% |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 10,87% | 40,46% | 32,19% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 10,87% | 48,91% | 28,55% | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 10,87% | 68,38% | 59,12% | 132,26% |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 10,87% | 50,10% | 14,00% | 124,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 10,87% | 26,56% | 20,61% | 56,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 10,87% | 29,61% | 30,76% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 10,87% | 61,50% | 7,36% | · |
