| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 21,00% | 60,81% | 31,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 21,00% | 12,60% | 1,65% | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 21,00% | 58,77% | 75,37% | 131,63% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 21,00% | 46,28% | 40,12% | 135,01% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,99% | 26,31% | 31,67% | 26,23% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 20,99% | 50,64% | 55,78% | 153,82% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 20,99% | 52,74% | 60,95% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,99% | 80,28% | 103,68% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 20,99% | 29,97% | 13,58% | 58,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 20,98% | 17,75% | 4,39% | 28,67% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 20,98% | 61,17% | 74,05% | 166,43% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 20,98% | 40,66% | 37,38% | 116,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 20,98% | 51,26% | 47,45% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 20,97% | 51,62% | 41,86% | · |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,97% | 48,12% | 54,56% | 125,38% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 20,97% | 19,81% | 16,78% | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 20,97% | 53,63% | · | · |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 20,97% | 57,22% | 57,16% | 126,78% |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,97% | 46,17% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,96% | 47,07% | 23,92% | 53,51% |