| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,15% | 25,29% | 37,72% | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 15,15% | · | · | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 15,15% | 15,57% | 12,77% | 85,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 15,15% | 19,09% | -8,45% | 4,31% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 15,15% | 32,98% | 38,03% | 108,93% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 15,15% | 25,35% | 23,74% | 26,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 15,14% | 45,72% | 59,26% | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 15,14% | 31,57% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 15,14% | 33,61% | 46,61% | · |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,14% | 33,43% | 34,27% | 52,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 15,14% | 13,42% | 0,21% | · |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 15,14% | 26,53% | 37,58% | 87,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,14% | 17,62% | 4,64% | 141,04% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 15,14% | 31,30% | · | · |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 15,14% | 28,40% | 29,76% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 15,14% | 36,40% | 38,78% | · |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 15,14% | 33,02% | 32,13% | 78,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 15,14% | 26,50% | 23,48% | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 15,13% | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 15,13% | 54,39% | 23,83% | · |
