| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 27,71% | 52,20% | 64,98% | 162,12% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 27,71% | 97,85% | 118,40% | 533,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 27,71% | 52,31% | 100,63% | 232,19% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 27,71% | 45,46% | -1,34% | 70,85% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 27,70% | 28,56% | 39,25% | 72,62% |
| BBVA BOLSA, FI | RV ESPAÑA | 27,69% | 81,43% | 90,57% | 107,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 27,69% | · | · | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 27,69% | 97,33% | 118,72% | 527,69% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 27,69% | 63,18% | 80,58% | 224,84% |
| MARCONI, FI RETAIL | RVI EUROPA | 27,69% | 62,98% | 59,11% | 110,06% |