| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 9,66% | 32,57% | 22,77% | · |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 9,66% | 51,42% | 62,03% | 210,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 9,66% | 53,34% | 24,33% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 9,66% | 39,63% | 28,77% | 65,23% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 9,66% | 13,20% | 14,34% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 9,66% | 31,84% | -11,39% | 21,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,66% | 24,19% | -0,28% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,66% | 47,66% | 18,27% | 2,33% |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 9,66% | 48,57% | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 9,66% | · | · | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 9,66% | 39,44% | 2,74% | 41,45% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 9,65% | 50,16% | 35,41% | 94,85% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 9,65% | 32,87% | 11,58% | 76,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,65% | 34,40% | · | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 9,65% | 41,03% | 28,96% | · |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 9,65% | 35,97% | 27,52% | 63,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 9,65% | 35,20% | 42,29% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 9,65% | 41,44% | 37,07% | 74,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 9,65% | 18,46% | 36,68% | 40,28% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 9,65% | 19,74% | · | · |
