| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 6,71% | 12,39% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 6,71% | 10,12% | 15,16% | 18,45% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 6,71% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 6,71% | · | · | · |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 6,71% | 39,84% | 19,21% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 6,71% | 17,95% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,71% | -14,75% | -23,62% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,71% | 16,90% | 23,42% | 46,68% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 6,71% | 39,37% | 43,54% | 159,46% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 6,71% | 93,86% | 73,48% | · |