| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 8,89% | 6,28% | 15,40% | 18,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,88% | 47,14% | 17,36% | 108,22% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 8,88% | 51,26% | 53,55% | 93,05% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 8,88% | 43,03% | 20,95% | 158,98% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 8,88% | 37,33% | 29,10% | 122,71% |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 8,88% | 26,42% | 33,20% | · |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 8,88% | 25,71% | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 8,88% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 8,88% | 23,45% | 16,15% | 36,93% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 8,88% | 30,49% | 27,39% | 168,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 8,88% | 24,99% | 26,17% | 63,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 8,88% | 26,33% | 20,44% | 50,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 8,88% | 76,30% | 37,77% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 8,88% | · | · | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,88% | 27,06% | -9,19% | -25,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 8,88% | 37,59% | -28,36% | · |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 8,88% | 48,83% | 24,56% | · |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 8,87% | 67,00% | 46,48% | 172,56% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 8,87% | 52,46% | 30,64% | 111,97% |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 8,87% | · | · | · |