| BGF EUROPEAN E2 EUR | RVI EUROPA | 7,93% | 28,73% | 3,28% | 102,08% |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 7,93% | 97,20% | 76,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 7,93% | · | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 7,93% | 58,30% | -1,87% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 7,93% | 58,30% | -1,86% | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 7,93% | 45,22% | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 7,93% | 13,34% | 25,97% | 32,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 7,93% | 29,67% | 30,54% | 85,67% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 7,93% | 10,22% | 23,26% | 26,40% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 7,93% | 64,36% | 19,57% | 91,82% |
