| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 16,27% | 30,68% | 29,80% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 16,27% | 16,34% | -1,03% | -0,30% |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 16,27% | · | · | · |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 16,26% | 30,24% | 39,21% | 122,82% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 16,26% | 56,34% | 73,46% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 16,26% | 68,69% | 83,46% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,26% | 48,09% | 25,69% | · |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,26% | 46,14% | 49,13% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 16,26% | 35,43% | 42,53% | 84,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,26% | 13,84% | -29,70% | · |
