| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 9,99% | 37,23% | 39,25% | 106,84% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 14,71% | 53,94% | 39,24% | · |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 8,54% | 41,19% | 39,24% | 237,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 14,02% | 39,67% | 39,24% | 131,90% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 5,17% | 46,04% | 39,23% | 55,76% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 15,61% | 45,00% | 39,23% | 107,98% |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 17,01% | 52,71% | 39,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,71% | 50,92% | 39,21% | · |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 31,78% | 20,75% | 39,21% | 20,42% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 11,69% | 31,16% | 39,21% | · |
