| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 11,15% | · | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,15% | 55,25% | 47,65% | 89,82% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 11,15% | 60,11% | 39,10% | 191,15% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,15% | 53,83% | -2,11% | 66,65% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 11,15% | 55,00% | 42,94% | 103,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 11,15% | 76,31% | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 11,15% | 62,74% | 53,53% | 121,46% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 11,14% | 41,16% | 30,46% | 49,87% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 11,14% | 65,54% | 48,71% | · |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 11,14% | 41,77% | 55,91% | 88,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 11,14% | 74,42% | 65,10% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 11,14% | 74,08% | 64,77% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 11,14% | 8,87% | -3,63% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 11,14% | 39,13% | 13,50% | 38,10% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 11,14% | 44,07% | 20,80% | 70,90% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 11,14% | 48,83% | 23,47% | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 11,14% | 52,38% | 65,32% | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 11,14% | 60,12% | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 11,14% | 42,77% | 33,87% | 78,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 11,14% | 30,54% | 21,66% | 55,68% |
