| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 13,70% | 22,55% | 10,56% | 37,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 7,22% | 16,60% | 10,56% | 14,41% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,10% | 9,66% | 10,56% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 19,19% | 21,63% | 10,56% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,02% | 9,47% | 10,56% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,31% | 11,20% | 10,56% | 12,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,65% | 10,65% | 10,55% | 142,76% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,06% | 9,78% | 10,55% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,93% | 9,83% | 10,55% | 8,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 8,27% | 15,30% | 10,55% | 107,47% |
