| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 11,31% | 18,73% | 21,25% | 72,22% |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 11,31% | 21,31% | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,31% | 25,54% | 21,19% | 54,08% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 11,30% | · | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 11,30% | 14,46% | -6,99% | -0,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 11,30% | 14,48% | -7,04% | -0,78% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,30% | 30,59% | 21,81% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,30% | 29,14% | 27,66% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 11,30% | 39,32% | 19,63% | 42,50% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 11,30% | 21,73% | 28,13% | 56,11% |
