| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -8,74% | 1,89% | 1,64% | 62,95% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -5,81% | 2,33% | 1,63% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -11,32% | -1,04% | 1,63% | 88,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,93% | 13,03% | 1,63% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 27,42% | 37,56% | 1,63% | 111,15% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,29% | 8,52% | 1,62% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -21,37% | -14,54% | 1,62% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -7,34% | 4,42% | 1,62% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -11,34% | -1,05% | 1,62% | 89,32% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,38% | 12,81% | 1,62% | 20,81% |
