| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 8,01% | 19,96% | 22,19% | 32,18% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 8,01% | 20,65% | · | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 8,01% | 38,77% | 24,34% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 8,01% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 8,01% | 60,50% | 58,03% | 266,14% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 8,01% | 63,50% | 52,39% | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 8,01% | · | · | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 8,00% | 57,69% | 16,35% | 79,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 8,00% | 24,38% | 32,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 8,00% | 23,34% | 24,03% | 29,55% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 8,00% | 90,09% | 70,01% | 84,27% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 8,00% | 13,53% | 35,06% | 5,33% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 8,00% | 41,08% | -9,17% | 129,47% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 8,00% | 20,31% | 3,66% | 89,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 8,00% | 23,17% | 15,42% | 38,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 8,00% | 30,53% | 3,42% | · |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 8,00% | 60,40% | 57,99% | 263,20% |
| PICTET - FAMILY I USD | RVI GLOBAL | 8,00% | 47,77% | 11,41% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,00% | 35,89% | -2,72% | -2,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 8,00% | 36,65% | -30,84% | · |
