| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 8,65% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 8,65% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 8,65% | 34,36% | 41,57% | 165,92% |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 8,65% | 63,09% | 64,28% | 225,84% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,65% | 26,94% | 20,13% | 42,85% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 8,65% | 26,94% | 20,13% | 42,87% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 8,65% | 60,16% | 20,55% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 8,65% | 14,26% | 12,96% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 8,64% | 28,08% | 24,21% | 69,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 8,64% | 21,26% | 18,59% | · |
