| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 3,17% | 38,27% | 24,88% | 158,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,99% | 40,74% | 24,88% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,25% | 7,47% | 24,88% | 22,82% |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 6,53% | 35,05% | 24,88% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 5,11% | 23,91% | 24,88% | 56,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 26,50% | 25,24% | 24,87% | 145,22% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 12,46% | 65,96% | 24,87% | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 12,09% | 36,05% | 24,87% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 5,53% | 18,09% | 24,87% | 30,08% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 21,39% | 70,36% | 24,87% | 126,06% |