| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,84% | · | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 10,84% | 27,46% | 26,83% | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,84% | · | · | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 10,84% | 29,94% | -7,07% | 34,39% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 10,83% | 35,47% | 3,55% | 37,47% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 10,83% | 78,38% | 111,13% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 10,83% | 71,48% | 71,69% | 190,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 10,83% | 25,61% | -7,78% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 10,83% | 29,21% | 10,63% | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 10,83% | 60,39% | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 10,83% | · | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 10,83% | 85,93% | 41,55% | 118,50% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 10,83% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 10,83% | · | · | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 10,83% | 63,35% | 39,96% | 200,33% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 10,82% | 68,16% | 49,54% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 10,82% | 33,18% | 16,25% | 54,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 10,82% | 41,39% | -1,64% | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 10,82% | 32,46% | 19,31% | 71,04% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,82% | · | · | · |
