| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | -0,87% | 22,34% | 20,43% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 7,36% | 23,12% | 20,42% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 3,72% | 17,91% | 20,42% | 34,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 7,98% | 22,29% | 20,42% | 68,12% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 1,26% | 15,95% | 20,42% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 1,60% | 8,06% | 20,42% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,71% | 20,46% | 20,42% | 34,70% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 7,32% | 22,87% | 20,41% | 32,65% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 4,32% | 2,10% | 20,41% | 109,17% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 28,09% | 40,88% | 20,41% | · |
