| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 10,07% | 16,52% | · | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 10,07% | 22,81% | 16,01% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 10,07% | 25,19% | 29,94% | · |
| BGF CHINA A2 EUR | RVI CHINA | 10,06% | 26,48% | -26,90% | 41,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 10,06% | 27,33% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 10,06% | 21,45% | 34,26% | 159,92% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 10,06% | 15,37% | 3,12% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,06% | 17,78% | 12,60% | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,06% | 27,17% | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 10,06% | · | · | · |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,05% | 32,73% | 4,27% | 9,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 10,05% | 27,20% | 16,59% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 10,05% | 13,69% | -37,70% | 38,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 10,05% | 20,46% | 20,24% | 57,39% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 10,05% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 10,05% | 4,58% | -10,31% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 10,05% | 19,10% | 21,64% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,05% | 3,33% | 6,38% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 10,05% | -0,91% | -2,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 10,05% | 25,08% | 27,05% | 65,43% |
