| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 8,21% | 31,11% | 11,49% | · |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 8,21% | 99,38% | 82,07% | 261,39% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 8,21% | 55,92% | 38,22% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 8,21% | 35,48% | 20,95% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 8,21% | 11,64% | 27,56% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 8,21% | 37,02% | 23,69% | 59,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 8,21% | 10,78% | -6,67% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 8,21% | 48,60% | 69,74% | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 8,20% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 8,20% | · | · | · |