| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 9,02% | 40,48% | 29,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 9,02% | 18,35% | -6,81% | -16,51% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 9,02% | 50,16% | -11,73% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 9,02% | 28,67% | -3,72% | -15,37% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 9,02% | · | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 9,02% | 37,41% | 6,05% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 9,01% | 100,37% | 115,23% | 202,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 9,01% | 45,62% | 31,38% | · |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 9,01% | 28,16% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 9,01% | 32,83% | 19,92% | · |