| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 10,61% | 66,49% | 32,05% | 89,89% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,61% | 40,42% | 17,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 10,60% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 10,60% | 26,21% | 29,14% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 10,60% | 35,47% | · | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 10,60% | 45,27% | 26,62% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,60% | 22,50% | 24,65% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 10,60% | 46,51% | 21,19% | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 10,60% | 55,34% | 50,01% | · |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 10,60% | 68,88% | 41,87% | · |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,60% | 36,32% | 17,72% | 69,22% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 10,60% | 106,95% | 42,99% | · |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 10,60% | 82,32% | 58,12% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,59% | 54,55% | 1,56% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 10,59% | 23,85% | 15,82% | · |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 10,59% | 13,10% | -11,94% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 10,59% | 70,22% | 70,97% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 10,59% | 70,63% | 70,47% | 187,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 10,59% | 38,59% | 32,31% | 22,01% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 10,59% | 79,17% | · | · |