| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 10,76% | 55,23% | 25,08% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 10,76% | 45,88% | 13,44% | 56,22% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 10,76% | 55,02% | 31,32% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 10,76% | · | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 10,76% | 43,90% | 15,66% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 10,76% | 43,90% | 15,67% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 10,75% | 32,91% | 26,13% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 10,75% | 34,00% | 14,59% | 67,18% |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 10,75% | 28,03% | · | · |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 10,75% | 23,47% | 66,71% | 125,04% |
