| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 45,14% | 50,85% | 21,93% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 43,26% | 56,28% | 21,93% | 112,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 17,44% | 30,27% | 21,93% | 39,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 7,08% | 20,38% | 21,93% | 36,09% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 12,16% | 25,67% | 21,93% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 39,30% | 52,01% | 21,93% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 18,29% | 32,68% | 21,92% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | 9,60% | 21,92% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 14,22% | 25,51% | 21,92% | 119,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,33% | 23,29% | 21,92% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,50% | 20,75% | 21,92% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 14,31% | 25,38% | 21,91% | 112,28% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 10,32% | 22,75% | 21,91% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 11,82% | 25,20% | 21,91% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 23,61% | 23,38% | 21,91% | 63,49% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 11,63% | 10,48% | 21,91% | 13,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 11,67% | 21,03% | 21,91% | 133,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 5,85% | 19,34% | 21,91% | 60,17% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 14,56% | 30,58% | 21,91% | · |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -15,57% | 4,58% | 21,90% | 72,12% |
