| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 10,62% | 67,86% | 50,57% | 35,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 10,62% | 26,70% | 25,56% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,62% | 25,83% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,62% | 47,85% | 13,45% | · |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 10,62% | 70,41% | 70,60% | 157,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 10,61% | 31,28% | 42,70% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 10,61% | 24,08% | 17,86% | 36,86% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,61% | 46,24% | 34,84% | 91,22% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 10,61% | 38,87% | 30,49% | 128,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 10,61% | 51,00% | 25,92% | · |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 10,61% | 80,63% | 40,70% | 214,14% |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 10,61% | 48,65% | 38,59% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,61% | 32,87% | 14,44% | 84,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 10,61% | 50,32% | 19,23% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,61% | · | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 10,61% | 51,68% | 33,06% | 127,28% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,61% | 25,80% | 5,65% | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 10,61% | · | · | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 10,61% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,61% | 26,33% | 30,86% | · |
