| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 8,02% | 33,46% | 27,53% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 8,02% | 23,89% | -3,82% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 8,02% | 30,69% | 20,57% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,02% | 34,64% | 1,94% | 29,85% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 8,02% | · | · | · |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 8,02% | 43,09% | 49,85% | 182,75% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,02% | 58,52% | 53,28% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 8,02% | 58,52% | 53,28% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 8,02% | 38,70% | 34,56% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 8,02% | 36,06% | 38,95% | 106,35% |
