| DWS QI EUROZONE EQUITY RC | RV EURO | 11,36% | 66,59% | 61,48% | 158,66% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 11,36% | 64,86% | 73,81% | 263,83% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 11,36% | 37,22% | 17,39% | 39,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,36% | 43,53% | 23,36% | 53,96% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 11,36% | 37,24% | 8,31% | 81,57% |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 11,36% | 58,75% | · | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 11,35% | 61,10% | 18,85% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 11,35% | 61,11% | 18,85% | · |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 11,35% | 57,99% | 54,38% | 96,14% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 11,35% | 57,81% | 54,46% | 96,47% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 11,35% | 73,77% | 76,96% | 181,09% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 11,35% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,35% | 73,78% | 76,97% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,35% | 29,14% | 19,75% | 51,34% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 11,35% | 52,39% | -5,21% | 149,01% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 11,35% | 70,90% | 53,81% | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 11,35% | · | · | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 11,35% | 57,47% | 53,57% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,35% | 23,62% | 13,84% | 5,25% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,34% | 53,60% | 37,71% | 98,57% |
