| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 13,75% | 19,39% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 13,75% | 43,79% | 57,10% | 194,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 13,75% | 30,00% | 9,78% | 15,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 13,75% | 16,03% | -5,51% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 13,75% | 39,98% | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 13,75% | 57,98% | · | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,74% | 26,91% | 38,00% | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 13,74% | 24,08% | · | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 13,74% | 33,34% | 19,00% | 42,49% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 13,74% | 40,31% | 59,15% | · |