| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 10,40% | 37,54% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 10,40% | 22,85% | 4,00% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 10,40% | 22,86% | 17,53% | 78,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 10,40% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 10,40% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 10,40% | 27,14% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 10,40% | · | · | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 10,40% | 38,12% | 44,31% | 98,30% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 10,40% | 42,89% | 7,12% | 108,48% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 10,40% | 35,48% | 21,92% | 156,87% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 10,40% | 37,88% | 44,39% | · |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 10,40% | 71,30% | 79,86% | 179,97% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 10,39% | 31,30% | 11,91% | 77,48% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 10,39% | 31,20% | 11,89% | 77,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,39% | 26,57% | 29,62% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 10,39% | 28,71% | 33,03% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 10,39% | 55,24% | 40,41% | 133,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,39% | 27,34% | 19,38% | 29,31% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 10,39% | -5,22% | 10,85% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,39% | 62,18% | 4,23% | · |
