| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 15,73% | 0,69% | -4,60% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 15,73% | 0,69% | -4,60% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 15,73% | 15,85% | -5,12% | -4,84% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 15,73% | 40,62% | 37,62% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 15,73% | 29,08% | 26,75% | 46,14% |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 15,73% | 39,82% | 38,00% | 98,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 15,73% | 32,50% | 19,11% | 39,71% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 15,73% | 21,85% | 18,17% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 15,72% | 23,43% | 10,01% | 24,19% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 15,72% | 25,22% | 18,06% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,72% | 65,52% | -3,58% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 15,72% | 40,94% | 50,39% | 140,00% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 15,72% | 17,37% | 31,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 15,72% | 33,59% | 45,08% | 92,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 15,72% | 43,46% | 60,93% | 226,19% |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 15,71% | 39,08% | 44,46% | 169,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 15,71% | 28,35% | 4,59% | 26,62% |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,71% | 25,37% | 38,09% | 82,68% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 15,71% | 44,93% | 57,60% | 84,82% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 15,71% | 43,47% | 60,95% | 225,58% |
