| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,17% | 24,70% | 9,77% | 43,30% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 16,17% | 21,92% | 2,98% | · |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 16,17% | 34,33% | 33,64% | · |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 16,17% | 34,35% | 33,65% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 16,17% | 27,69% | -0,35% | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,17% | 53,90% | 55,39% | 107,22% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 16,16% | 2,91% | -15,12% | -33,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 16,16% | 54,30% | 63,51% | 146,27% |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 16,16% | 24,20% | 23,52% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 16,15% | 25,03% | · | · |