| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 8,96% | 36,52% | 6,32% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 8,96% | 34,25% | 28,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 8,96% | 39,37% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,96% | 33,49% | 13,55% | 27,61% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 8,96% | 40,40% | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 8,96% | · | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 8,96% | 45,59% | 16,49% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 8,96% | 38,67% | 25,23% | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 8,96% | 40,81% | 17,66% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 8,96% | 38,17% | 21,01% | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 8,95% | 56,60% | · | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 8,95% | 34,43% | 0,20% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 8,95% | 2,29% | -4,26% | 46,18% |
| E.T.H.I.C.A MC EUR | RV EURO | 8,95% | 59,60% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 8,95% | 36,89% | 17,74% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 8,95% | 32,10% | 20,94% | 142,25% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,95% | 53,70% | 38,68% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 8,95% | 49,19% | 32,22% | 100,31% |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 8,95% | 37,21% | 43,56% | 148,38% |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 8,95% | · | · | · |
