| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,86% | · | · | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 12,86% | 33,18% | 30,61% | 76,64% |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 12,86% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 12,86% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 12,86% | 50,06% | 53,70% | 215,77% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 12,86% | 32,05% | 6,45% | 82,87% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,86% | 32,00% | 7,36% | 84,28% |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 12,86% | 32,07% | 7,42% | 84,36% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 12,86% | 52,04% | 20,99% | · |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 12,86% | 60,62% | 56,99% | 147,65% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,86% | 12,89% | 8,50% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 12,86% | 42,47% | · | · |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 12,86% | 43,01% | 36,96% | 85,13% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 12,85% | 41,17% | 59,60% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 12,85% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 12,85% | 42,61% | · | · |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 12,85% | 52,50% | 58,69% | 256,09% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 12,85% | · | · | · |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 12,85% | 61,59% | 58,80% | 152,94% |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 12,85% | · | · | · |
