| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 10,66% | 38,36% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 10,66% | 49,67% | 48,00% | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 10,66% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 10,66% | 22,75% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,65% | 16,95% | 6,48% | 22,10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 10,65% | 54,06% | 24,59% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 10,65% | 17,63% | 7,73% | 36,86% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 10,65% | 44,26% | 28,16% | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 10,65% | · | · | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 10,65% | 45,08% | 4,27% | 49,67% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 10,65% | 68,32% | 73,76% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 10,65% | 50,50% | 19,46% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 10,65% | 50,51% | 19,47% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 10,65% | 51,24% | 54,24% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 10,65% | 8,64% | 34,01% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 10,65% | 8,67% | 34,10% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 10,65% | 78,28% | 5,93% | 72,79% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 10,65% | 66,32% | 32,00% | 89,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 10,64% | 43,82% | 17,58% | · |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 10,64% | 52,24% | 28,02% | 134,98% |
