| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 10,50% | 62,31% | 32,37% | · |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 10,50% | 68,15% | 58,93% | 137,77% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 10,50% | 20,75% | 29,78% | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,50% | 41,80% | 29,67% | 60,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 10,50% | 46,58% | 28,53% | 98,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 10,50% | 81,05% | 81,73% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 10,50% | 57,81% | 36,31% | 198,25% |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | MIXTO FLEXIBLE | 10,49% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 10,49% | 19,98% | 26,63% | · |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 10,49% | 7,82% | 4,05% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,49% | 36,74% | 14,70% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 10,49% | 25,85% | 16,81% | 41,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 10,49% | 38,41% | 31,83% | 182,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,49% | 28,29% | 3,12% | 15,60% |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,49% | 49,15% | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 10,49% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 10,49% | 75,97% | 65,37% | 372,89% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 10,48% | 46,79% | 38,71% | 106,89% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 10,48% | 20,65% | 34,66% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 10,48% | · | · | · |
