| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 9,30% | -3,31% | -3,38% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 9,30% | 24,39% | -13,99% | 10,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 9,30% | 41,78% | 42,07% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 9,30% | 23,61% | 15,17% | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 9,30% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 9,30% | 11,01% | -4,62% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 9,30% | 15,67% | 14,36% | · |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 9,30% | 44,33% | 62,62% | 227,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 9,30% | 15,55% | 17,60% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 9,30% | 11,63% | 13,38% | 24,60% |
