| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 11,06% | 55,78% | 21,64% | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,06% | 18,89% | 9,65% | 41,87% |
| BGF CHINA BOND I2 EUR | RFI CHINA | 11,06% | 19,56% | 10,18% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 11,06% | 85,81% | 59,30% | 183,27% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 11,06% | 44,16% | · | · |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 11,06% | 83,47% | 34,16% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 11,06% | 38,92% | -6,24% | 32,71% |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 11,06% | 73,12% | 77,25% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 11,06% | 48,28% | 32,72% | 26,79% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 11,05% | 46,39% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,05% | 46,39% | · | · |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,05% | 47,99% | 37,55% | 98,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 11,05% | 76,27% | 37,53% | 239,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 11,05% | 44,42% | 2,48% | 76,76% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 11,05% | 36,56% | 27,86% | 70,60% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 11,05% | 42,36% | 40,18% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 11,05% | 65,71% | 27,63% | 89,19% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 11,05% | 37,29% | 18,82% | 44,66% |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 11,05% | 42,06% | 31,28% | 49,52% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 11,05% | 62,84% | 37,53% | 192,93% |
