| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 8,89% | 44,90% | 14,44% | · |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 8,88% | 41,88% | 41,81% | 185,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 8,88% | 32,22% | 26,66% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 8,88% | 32,01% | 26,68% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 8,88% | 26,68% | -0,14% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 8,88% | 18,60% | 21,63% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 8,88% | 68,71% | 53,19% | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 8,88% | · | · | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,88% | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 8,88% | 76,73% | 136,04% | 237,77% |