| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 11,14% | 31,63% | 25,07% | · |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 11,14% | 42,48% | 32,87% | · |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 11,14% | 74,53% | 33,91% | 173,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,14% | 18,34% | -1,62% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 11,13% | 41,54% | 28,87% | 110,87% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 11,13% | 35,83% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 11,13% | 41,25% | · | · |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 11,13% | 47,25% | 39,62% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,13% | 30,98% | 18,09% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 11,13% | 16,00% | 20,10% | · |
