| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,32% | 34,14% | 24,75% | 52,26% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 12,32% | 37,11% | 36,78% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 12,31% | 23,83% | · | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,31% | 27,71% | 17,78% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 12,31% | 15,20% | -2,22% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 12,31% | 34,27% | 56,24% | · |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 12,31% | 41,58% | 41,38% | 115,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 12,31% | 21,64% | 5,56% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 12,31% | 20,63% | 17,71% | 18,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 12,31% | · | · | · |