| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 16,42% | 39,10% | 44,48% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 16,42% | 30,09% | 28,58% | · |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 16,41% | 8,78% | 27,75% | 57,64% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 16,41% | 40,32% | 40,62% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 16,41% | 59,40% | 44,88% | 290,77% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 16,41% | 2,39% | -1,92% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 16,41% | 2,39% | -1,92% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 16,41% | 47,30% | 59,22% | 161,43% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 16,41% | 20,11% | 6,14% | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,41% | 55,37% | 56,23% | 115,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,41% | 27,92% | -2,23% | 32,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 16,40% | 26,07% | 13,28% | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 16,40% | 11,65% | · | · |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,40% | 63,08% | 72,50% | 113,33% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,40% | 55,70% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 16,40% | 2,81% | -2,25% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 16,40% | 42,54% | 56,92% | 203,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 16,40% | 42,52% | 56,94% | 204,06% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 16,40% | 68,44% | 73,09% | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 16,40% | 50,29% | · | · |
