| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,84% | 25,03% | -9,10% | 33,66% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 8,84% | 27,96% | 38,29% | 44,25% |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 8,84% | 33,53% | 18,40% | · |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 8,84% | 57,39% | 34,45% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 8,84% | 36,01% | -6,66% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 8,83% | 18,49% | 21,37% | 25,41% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 8,83% | 64,42% | 51,80% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 8,83% | 16,75% | 34,74% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 8,83% | 18,47% | 21,48% | 25,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 8,83% | 39,91% | 37,52% | 131,36% |