| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,92% | 37,73% | 32,57% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 10,92% | 37,34% | 23,51% | 26,43% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,92% | · | · | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 10,92% | · | · | · |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 10,92% | 58,95% | 50,25% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 10,92% | 70,01% | 63,89% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 10,92% | 34,33% | -2,38% | -17,58% |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 10,92% | 49,53% | 32,01% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,91% | 50,67% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 10,91% | 72,65% | 75,15% | 208,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 10,91% | 37,78% | 36,45% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 10,91% | 39,20% | 32,42% | 22,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 10,91% | 65,42% | 29,16% | 90,82% |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 10,91% | 63,81% | 62,96% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,91% | 36,38% | 3,86% | · |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 10,91% | 60,95% | 48,33% | 116,05% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 10,91% | 38,81% | 55,69% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 10,91% | 27,08% | 20,95% | 53,74% |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 10,91% | 39,28% | 20,51% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 10,91% | 22,95% | -2,17% | 1,56% |