| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 7,92% | 19,43% | 21,41% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 7,92% | 46,20% | 28,99% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 7,92% | 30,01% | 25,67% | 43,56% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 7,92% | 27,37% | -9,18% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 7,92% | 34,67% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,92% | 26,95% | 11,98% | 35,99% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 7,92% | 28,78% | 22,47% | 147,69% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 7,92% | 19,15% | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 7,92% | 19,15% | 21,20% | 30,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 7,92% | 35,19% | 17,02% | 141,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 7,92% | 36,73% | 7,41% | 75,14% |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 7,92% | 38,47% | 24,27% | · |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 7,92% | 30,05% | 17,47% | 25,97% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 7,92% | 17,99% | · | 45,50% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 7,92% | 31,30% | -4,90% | 36,96% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 7,91% | 13,63% | 31,31% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 7,91% | 23,24% | 19,75% | 16,82% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 7,91% | 57,37% | 16,30% | 79,64% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 7,91% | 7,76% | 23,41% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 7,91% | · | · | · |
