| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 10,52% | 23,16% | 80,09% | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 10,52% | · | · | · |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,51% | 37,21% | 18,54% | 71,37% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 10,51% | 44,50% | 7,29% | 124,63% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 10,51% | 36,25% | 25,37% | 97,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 10,51% | 50,85% | 37,10% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 10,51% | 60,87% | 45,70% | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 10,51% | · | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 10,51% | 38,24% | 31,33% | · |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 10,51% | 50,29% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 10,51% | 49,25% | 32,50% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 10,51% | 49,25% | 32,50% | · |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 10,51% | 37,96% | 12,94% | 98,45% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 10,51% | 33,67% | 9,45% | 86,27% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 10,51% | 49,91% | -3,19% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,50% | 20,70% | 43,05% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 10,50% | 42,36% | 56,70% | 126,93% |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 10,50% | 39,76% | 14,51% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 10,50% | 64,74% | 45,92% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 10,50% | 62,11% | 32,10% | 255,71% |
