| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 10,71% | 33,06% | 47,49% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 10,71% | 28,40% | 33,83% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 10,71% | · | · | · |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 10,71% | 28,67% | -13,45% | 67,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 10,71% | 24,59% | 9,00% | 14,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 10,71% | 2,29% | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 10,71% | 71,21% | 79,42% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 10,70% | 31,48% | 17,61% | 37,28% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,70% | 26,74% | 1,70% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 10,70% | 22,64% | 23,42% | 126,87% |
