| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 12,32% | 53,37% | 41,52% | · |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 12,32% | 78,97% | 76,48% | 164,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 12,32% | 39,97% | 47,75% | 93,26% |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 12,32% | 62,88% | 58,44% | 101,47% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 12,32% | 56,75% | 3,36% | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,32% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 12,32% | 29,76% | 17,96% | 31,76% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 12,31% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 12,31% | 64,75% | 18,97% | 66,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 12,31% | 40,87% | 39,05% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 12,31% | 19,28% | -4,53% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 12,31% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 12,31% | 53,02% | 49,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 12,31% | 67,62% | 40,81% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 12,31% | · | · | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 12,31% | 45,01% | 21,72% | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 12,30% | 20,36% | 9,82% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 12,30% | 62,63% | · | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,30% | 59,06% | 18,30% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,30% | 75,32% | -21,09% | 22,38% |
