| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 10,51% | · | · | · |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 10,50% | 79,08% | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 10,50% | 17,72% | 7,48% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 10,50% | 53,42% | 51,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 10,50% | 37,97% | 43,86% | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 10,50% | 47,86% | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 10,50% | · | · | · |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 10,50% | 62,91% | 60,07% | 141,93% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 10,50% | 47,63% | 21,27% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 10,50% | 48,89% | 35,27% | 62,09% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 10,50% | 65,99% | 31,38% | 87,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 10,50% | 36,85% | -8,55% | 26,22% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 10,49% | 71,08% | 52,04% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 10,49% | 46,52% | 20,14% | 164,45% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 10,49% | 27,17% | 4,69% | 73,05% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,49% | 78,63% | 53,80% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10,49% | 36,32% | 31,72% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,49% | 45,30% | · | · |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,49% | 45,89% | 23,74% | 82,23% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,49% | 71,14% | 47,12% | · |