| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 8,22% | 34,40% | 33,19% | 90,28% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 8,22% | 28,88% | 19,15% | 149,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 8,22% | 20,31% | 17,23% | 3,14% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 8,22% | 41,52% | -5,77% | · |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 8,22% | 37,36% | -40,73% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,22% | 31,10% | 18,14% | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 8,22% | 68,71% | 10,29% | 125,60% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 8,22% | 35,57% | 11,36% | 106,98% |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 8,22% | 36,91% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 8,22% | 28,90% | 8,14% | 68,58% |
