| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 6,80% | 60,22% | 49,21% | 215,17% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,80% | 34,28% | 16,57% | 52,54% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,80% | 32,78% | 24,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 6,80% | 28,72% | 19,96% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 6,80% | 34,18% | 19,93% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 6,80% | 15,53% | 23,91% | 38,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 6,80% | 20,20% | 22,24% | 36,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 6,80% | 38,92% | 20,85% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 6,80% | 65,14% | 61,82% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 6,80% | 46,51% | 17,38% | 111,36% |