| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 10,71% | · | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 10,71% | 63,96% | 60,27% | · |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 10,71% | 46,62% | 39,69% | 99,10% |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 10,70% | 31,85% | -28,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 10,70% | 45,45% | 31,45% | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 10,70% | 13,66% | -6,07% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,70% | 34,98% | 27,50% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 10,70% | 80,51% | 54,82% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,70% | 40,99% | 19,71% | 44,98% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 10,69% | 48,02% | 35,27% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 10,69% | 35,57% | 2,78% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 10,69% | 44,12% | 33,36% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 10,69% | 51,52% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 10,69% | 19,82% | 75,71% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 10,69% | · | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 10,69% | 36,32% | 30,42% | 42,75% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 10,69% | 7,82% | -2,54% | -1,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,69% | 35,54% | 2,81% | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 10,69% | · | · | · |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 10,69% | 24,66% | 18,83% | 95,53% |