| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 8,62% | 70,28% | 58,58% | 180,98% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 8,62% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 8,62% | 50,79% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 8,62% | 33,51% | 16,63% | 137,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 8,62% | 42,13% | 24,10% | 72,73% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 8,62% | 34,88% | 8,07% | 80,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 8,62% | 39,32% | 25,24% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,62% | 43,93% | 13,18% | -6,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 8,62% | 36,61% | -29,21% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 8,61% | 41,59% | 1,07% | 70,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 8,61% | 34,31% | 30,83% | 21,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 8,61% | 43,75% | 25,52% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,61% | 17,69% | · | · |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,61% | 56,93% | 65,58% | 157,98% |
| LAZARD EQUITY SRI UC EUR | RV EURO | 8,61% | 51,88% | 57,46% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 8,61% | 50,52% | 50,13% | 186,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 8,61% | 27,43% | 12,40% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 8,61% | 40,08% | 25,56% | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 8,61% | 15,67% | -5,80% | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 8,61% | 57,28% | 25,80% | 45,39% |