| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 51,68% | 48,14% | 11,70% | 55,52% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 16,08% | 25,80% | 11,70% | 44,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,21% | 20,64% | 11,70% | 16,93% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,88% | 21,34% | 11,70% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 11,81% | 22,88% | 11,70% | · |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 13,82% | 19,56% | 11,70% | 48,37% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 8,07% | 19,49% | 11,70% | 19,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,68% | 8,91% | 11,69% | 50,67% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 4,39% | 4,51% | 11,69% | 113,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,98% | 21,68% | 11,69% | 26,76% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 11,23% | 17,87% | 11,69% | 115,44% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 29,66% | 11,84% | 11,69% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 34,41% | 37,88% | 11,69% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 5,19% | 9,98% | 11,68% | 65,91% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 2,12% | 12,63% | 11,68% | 160,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 7,55% | 14,82% | 11,68% | 27,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 7,54% | 14,82% | 11,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,52% | 41,37% | 11,68% | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,91% | 17,05% | 11,68% | 38,96% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,81% | 18,11% | 11,68% | 17,76% |
