| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 7,17% | 36,39% | 26,29% | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 7,17% | · | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 7,17% | 33,73% | 1,13% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 7,17% | 51,90% | 19,50% | 177,81% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 7,17% | 25,46% | 6,61% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 7,17% | 11,36% | -14,14% | -21,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 7,17% | 83,70% | 66,63% | 377,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 7,17% | 46,31% | 6,11% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 7,16% | 13,66% | 32,34% | 38,66% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,16% | 12,98% | -0,41% | -0,40% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 7,16% | 24,95% | 27,95% | 80,34% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 7,16% | 9,42% | 22,77% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 7,16% | 63,68% | 37,40% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 7,16% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 7,16% | 26,70% | 20,46% | 31,78% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 7,16% | 65,26% | 53,19% | 131,17% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 7,16% | 5,25% | 19,42% | 20,49% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 7,16% | 18,45% | 18,77% | 19,20% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 28,86% | 38,40% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 7,16% | 33,97% | 13,13% | 29,59% |
