| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 10,06% | 0,69% | -13,37% | 36,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,06% | 14,72% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 10,06% | 40,45% | 56,00% | 208,29% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,06% | 23,10% | 22,30% | 53,17% |
| BGF CHINA BOND I2 EUR | RFI CHINA | 10,05% | 16,52% | 8,34% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 10,05% | 30,84% | 26,94% | · |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 10,05% | 61,55% | 73,38% | 233,68% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 10,05% | 36,84% | 47,80% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 10,05% | 30,54% | 28,59% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 10,05% | 29,38% | 28,84% | 65,25% |
