| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 10,43% | 60,13% | 33,75% | 177,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 10,43% | 32,30% | -2,32% | · |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 10,43% | 78,31% | 25,09% | 138,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 10,43% | 32,94% | 14,58% | 94,81% |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 10,43% | · | · | · |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 10,43% | 47,51% | 24,09% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 10,43% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,43% | 6,84% | 17,54% | 19,66% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 10,42% | 52,26% | 32,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 10,42% | 57,30% | 30,93% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 10,42% | 47,89% | 37,41% | · |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 10,42% | 23,73% | · | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 10,42% | 53,58% | 38,52% | 181,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 10,42% | 37,51% | 19,95% | 77,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 10,42% | 32,20% | 16,44% | 167,39% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 10,42% | 32,19% | 16,43% | 167,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 10,42% | · | · | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 10,42% | 36,49% | 42,12% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 10,41% | 90,72% | 101,31% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 10,41% | 6,47% | -0,19% | · |