| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 10,64% | 59,37% | 61,64% | 180,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 10,64% | 58,63% | 60,76% | 174,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,64% | 24,74% | 23,48% | 25,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 10,64% | 20,93% | 26,00% | 34,43% |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 10,64% | 36,70% | 15,30% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 10,64% | 37,56% | 15,80% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 10,64% | 13,53% | -4,04% | 15,03% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 10,64% | 6,99% | -15,21% | -49,42% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 10,63% | 39,18% | 27,95% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 10,63% | 32,37% | 18,74% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 10,63% | 29,44% | 19,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 10,63% | 35,96% | 21,92% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 10,63% | 14,58% | -38,86% | 39,58% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,63% | 16,28% | -20,69% | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 10,63% | · | · | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 10,63% | 17,13% | 12,62% | · |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 10,63% | -3,95% | -21,93% | -27,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,63% | 28,82% | 2,03% | 17,19% |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 10,63% | 23,47% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 10,63% | -2,25% | -7,02% | · |
