| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 10,62% | 44,94% | 7,85% | 127,51% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 10,62% | 32,87% | 24,91% | 60,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 10,62% | 32,57% | 40,08% | 86,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 10,62% | 50,60% | 33,06% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 10,62% | 45,49% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,61% | 19,01% | 8,43% | 28,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 10,61% | 31,56% | 41,53% | · |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,61% | 79,31% | 5,44% | 137,59% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 10,61% | 16,90% | -10,96% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,61% | 32,21% | 23,39% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10,61% | 35,10% | 31,03% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 10,61% | 39,97% | 34,19% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 10,61% | 57,15% | · | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 10,61% | 67,95% | 57,57% | 134,66% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 10,61% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 10,61% | 76,76% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 10,60% | 108,53% | 118,23% | 202,49% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 10,60% | 35,70% | 11,47% | 35,94% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 10,60% | 39,95% | 34,21% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 10,60% | 62,65% | 32,82% | · |