| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 8,81% | 43,11% | 40,79% | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 8,81% | 46,67% | 24,20% | 117,99% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 8,81% | 35,79% | 22,85% | 45,45% |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 8,81% | 38,10% | 24,37% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 8,81% | 40,23% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 8,81% | 37,03% | -28,99% | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 8,81% | 49,11% | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 8,80% | · | · | · |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,80% | 32,17% | 27,98% | 60,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 8,80% | 22,01% | 22,61% | 17,30% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,80% | 23,73% | · | · |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 8,80% | 43,12% | 20,75% | 159,20% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 8,80% | 9,55% | 3,08% | 87,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 8,80% | 40,59% | · | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,80% | 35,49% | 16,56% | 58,77% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 8,80% | 49,59% | 10,56% | 63,44% |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 8,80% | · | · | · |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 8,80% | 47,86% | 55,90% | 188,01% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,80% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 8,79% | 22,15% | 22,84% | 17,47% |
