| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,80% | 24,23% | 9,15% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 11,80% | 27,49% | -17,27% | 78,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,80% | 28,90% | 11,81% | 26,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 11,80% | 26,22% | 20,55% | 58,04% |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 11,80% | 26,50% | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 11,80% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 11,80% | 58,80% | 63,92% | 266,01% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 11,80% | 32,63% | -5,67% | · |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,80% | 29,42% | 29,40% | 55,78% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,80% | 19,00% | 10,20% | 7,41% |
