| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,16% | 27,67% | 12,44% | 30,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 10,16% | 35,96% | 23,29% | 53,17% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,16% | 20,22% | 4,76% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 10,16% | 22,05% | 5,75% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 10,16% | 34,36% | 36,25% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 10,16% | 41,44% | 33,01% | 200,24% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,16% | 33,77% | 7,20% | 70,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,16% | 22,85% | 23,26% | 61,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 10,16% | 22,74% | 6,34% | 8,53% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 10,15% | 31,22% | 33,26% | · |
