| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 6,26% | 30,08% | -9,43% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 6,26% | 58,17% | 12,98% | 85,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 6,26% | 20,41% | -1,20% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 6,26% | 8,68% | 17,47% | 22,06% |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 6,26% | 65,40% | 16,13% | 138,81% |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 6,26% | 65,75% | 16,45% | 140,42% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 6,26% | 32,03% | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 6,26% | 33,07% | 15,38% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 6,26% | 16,85% | 18,21% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 6,26% | 27,65% | -7,32% | 40,55% |
