| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 1,10% | 12,56% | 9,30% | · |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 3,85% | 6,75% | 9,30% | · |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -10,54% | -0,07% | 9,29% | 77,55% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 15,56% | 24,09% | 9,29% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 6,99% | 30,25% | 9,29% | 79,20% |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,08% | 15,30% | 9,29% | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -2,11% | 15,92% | 9,29% | 102,53% |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,59% | 14,60% | 9,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -1,53% | 6,74% | 9,28% | 18,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 10,64% | 32,88% | 9,28% | · |
