| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 11,49% | 53,20% | 44,89% | 80,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 11,49% | 60,10% | 52,38% | 187,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,49% | 54,00% | 21,16% | · |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 11,48% | 59,22% | 47,92% | 108,53% |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,48% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 11,48% | 46,29% | 41,89% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 11,48% | 76,28% | 57,00% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 11,48% | 45,19% | 18,55% | 49,33% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 11,48% | · | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 11,48% | 31,44% | 24,55% | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 11,48% | 42,08% | 31,27% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 11,48% | 35,05% | -3,35% | -15,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 11,47% | 35,22% | 41,60% | 102,31% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 11,47% | 100,46% | · | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 11,47% | 38,78% | 39,50% | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 11,47% | 60,86% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,47% | 29,69% | -8,74% | -1,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 11,47% | 35,75% | 4,57% | 68,81% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 11,47% | · | · | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 11,47% | 46,61% | 27,12% | 101,29% |