| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 8,76% | 51,25% | 22,25% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 8,76% | 11,70% | 28,60% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 8,76% | 45,52% | 30,15% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 8,76% | 33,06% | 25,70% | 68,37% |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,76% | · | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 8,76% | 12,37% | 0,63% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 8,76% | 28,45% | 28,10% | 69,48% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 8,76% | 49,66% | · | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 8,76% | 54,76% | 31,27% | 166,65% |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 8,76% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 8,76% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 8,76% | 50,67% | 50,53% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 8,76% | 20,24% | -1,00% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 8,76% | 20,44% | -7,66% | · |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 8,76% | 58,94% | 41,90% | 114,17% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 8,76% | 44,72% | 11,73% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 8,76% | 59,50% | 16,58% | · |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 8,76% | 59,29% | 16,44% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 8,75% | 39,17% | 21,97% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 8,75% | 40,25% | 0,77% | 44,05% |