| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,82% | · | · | · |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 10,82% | 43,21% | 49,72% | 171,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 10,82% | 33,95% | -2,85% | -18,38% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 10,82% | 38,40% | 8,53% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 10,82% | 68,33% | 51,80% | 188,94% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 10,82% | 25,81% | 17,52% | 46,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 10,82% | 19,69% | 9,28% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 10,82% | 41,87% | -5,92% | 10,60% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 10,81% | 72,66% | 62,87% | 118,14% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,81% | 55,59% | 19,89% | 93,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,81% | 33,59% | 34,63% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 10,81% | 35,74% | 18,53% | 63,48% |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 10,81% | 55,83% | · | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 10,81% | 62,16% | 57,71% | 174,61% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,81% | 47,50% | 6,68% | 101,93% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 10,81% | 16,24% | 15,55% | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 10,81% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 10,81% | 21,66% | 11,00% | 0,15% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 10,80% | 59,58% | 44,39% | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 10,80% | 18,91% | 9,30% | · |
