| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 10,73% | 45,91% | 35,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 10,73% | 36,81% | -26,97% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 10,73% | 52,06% | 47,43% | 132,39% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 10,73% | 13,94% | 10,19% | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 10,73% | 50,24% | · | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 10,73% | 37,52% | 19,65% | 45,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 10,73% | 33,00% | 40,86% | 85,84% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 10,73% | 49,79% | 29,81% | 130,13% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 10,73% | 49,09% | 45,86% | 154,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,73% | 24,25% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 10,73% | 60,09% | 21,81% | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 10,73% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 10,73% | 77,10% | · | · |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 10,72% | 47,00% | 39,67% | 108,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 10,72% | 40,84% | 18,44% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,72% | 20,57% | -10,41% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 10,72% | 73,93% | 51,87% | 146,98% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 10,72% | · | · | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 10,72% | 40,00% | 39,41% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 10,72% | 20,79% | 7,35% | -7,01% |
