| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 8,67% | 39,35% | 27,84% | 69,70% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 8,67% | 19,96% | 51,26% | 69,72% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 8,67% | · | · | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 8,67% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 8,66% | 49,47% | 39,09% | · |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 8,66% | 102,26% | 88,20% | 280,78% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,66% | 31,45% | 18,47% | 42,72% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 8,66% | 32,19% | 19,78% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 8,66% | 57,36% | 12,60% | 84,83% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 8,66% | 65,11% | 51,95% | 212,16% |
