| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 10,35% | 74,78% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 10,35% | 26,28% | 17,51% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 10,35% | 32,54% | 30,23% | 171,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 10,35% | · | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 10,35% | 32,31% | -9,55% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,34% | 49,65% | 12,92% | 75,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 10,34% | 8,47% | -20,64% | -43,75% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 10,34% | 46,90% | 39,12% | 108,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 10,34% | 30,42% | -4,38% | 5,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 10,34% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,34% | · | · | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 10,34% | 24,67% | 30,71% | 54,35% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 10,34% | 49,65% | 64,29% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 10,34% | 63,49% | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 10,34% | 12,12% | 32,81% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 10,34% | 19,44% | 8,39% | 107,24% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 10,34% | 70,79% | 49,53% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,34% | 52,13% | 22,26% | 57,42% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,34% | 34,70% | 23,96% | 58,75% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 10,34% | 41,21% | 25,51% | · |
