| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 10,30% | 84,31% | 95,22% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 10,30% | 0,14% | · | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,30% | 22,25% | 5,12% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 10,29% | 31,82% | 19,01% | 29,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,29% | 17,23% | -17,77% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 10,29% | 19,51% | 10,37% | 101,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,29% | 26,18% | 32,87% | 84,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 10,29% | 16,02% | 0,65% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 10,29% | 55,12% | 30,59% | 229,80% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,29% | 11,57% | -17,74% | · |