| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 10,52% | 54,00% | 48,26% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 10,51% | 27,41% | 15,49% | 31,98% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 10,51% | · | · | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,51% | 38,52% | · | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 10,51% | 60,92% | 51,95% | 114,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 10,51% | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 10,51% | 47,38% | 46,85% | 93,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 10,51% | 82,55% | 53,47% | · |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 10,51% | 78,34% | 25,62% | 137,91% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 10,51% | 67,91% | 73,45% | 267,53% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 10,51% | 51,81% | 25,16% | 100,37% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 10,51% | 47,27% | 10,77% | 118,82% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 10,51% | 46,09% | · | · |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 10,51% | 82,99% | 52,15% | 220,55% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 10,51% | 72,50% | · | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 10,51% | 46,47% | 20,19% | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 10,51% | · | · | · |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 10,51% | 64,25% | 45,51% | 119,79% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 10,51% | 70,62% | 73,44% | 256,95% |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,51% | 54,76% | · | · |