| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 7,14% | 32,33% | 26,70% | 41,67% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 7,14% | 44,02% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 7,14% | 45,18% | 11,67% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 7,14% | 39,25% | 27,46% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 7,14% | 36,52% | 17,23% | 129,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 7,14% | 42,15% | 37,86% | 73,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 7,14% | 45,51% | 43,86% | 143,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 7,14% | 32,98% | 15,85% | 110,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 7,14% | 27,04% | -4,45% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 7,14% | 15,85% | 27,36% | 42,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 7,14% | 81,01% | 71,71% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 7,14% | · | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 7,14% | 27,18% | -1,30% | -20,22% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 7,13% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,13% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 7,13% | 33,00% | 5,89% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 7,13% | 31,30% | 5,42% | 43,82% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 7,13% | 49,68% | 35,32% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 7,13% | 21,64% | 18,62% | 49,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 7,13% | 19,24% | 14,51% | 3,54% |
