| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 15,12% | 37,68% | 37,38% | 74,71% |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 15,12% | 28,79% | 36,90% | 64,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 15,12% | 30,83% | 21,71% | 47,95% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,12% | 29,68% | 32,65% | · |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,12% | 30,94% | 27,77% | 52,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 15,12% | 21,57% | 31,20% | · |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 15,12% | 15,30% | 30,08% | 94,82% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 15,11% | 6,07% | 3,93% | 29,42% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 15,11% | 31,52% | 38,47% | 89,39% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 15,11% | 37,58% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 15,11% | 49,87% | 42,19% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,11% | 6,91% | -27,56% | -23,71% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 15,11% | 52,20% | 72,95% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 15,11% | 70,06% | 56,72% | 311,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 15,10% | 51,63% | 37,29% | 206,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 15,10% | -0,57% | 5,62% | 62,90% |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 15,10% | 52,33% | 225,09% | 174,53% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 15,10% | 51,95% | 41,51% | 111,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,09% | 34,31% | 22,67% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 15,09% | 47,94% | 42,54% | · |