| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,30% | · | · | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 11,30% | 32,05% | 25,23% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 11,30% | 31,99% | 48,85% | 137,55% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 11,30% | 42,95% | 63,22% | 226,72% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 11,30% | 43,43% | 64,16% | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 11,30% | 32,44% | · | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,30% | 18,29% | -1,62% | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 11,30% | · | 36,98% | 130,77% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,29% | 22,97% | 17,71% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 11,29% | 28,67% | 35,51% | 76,25% |
