| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 10,33% | 24,13% | 5,64% | 62,64% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 10,33% | · | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 10,33% | 32,00% | -2,66% | 59,77% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 10,33% | 37,55% | 28,11% | 65,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 10,33% | 55,60% | 56,37% | 212,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 10,33% | 66,13% | 46,72% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,33% | -0,82% | 2,45% | 12,62% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 10,33% | · | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 10,33% | 26,44% | · | · |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 10,32% | 42,11% | 31,33% | 90,71% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,32% | 33,75% | 9,83% | · |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,32% | 97,09% | 67,47% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 10,32% | 54,45% | 30,29% | 195,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 10,32% | 58,66% | 49,24% | 166,69% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 10,32% | 55,56% | -3,09% | · |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,32% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 10,31% | 39,36% | 33,97% | 64,48% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 10,31% | 68,95% | 68,85% | 149,56% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 10,31% | · | · | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10,31% | 35,67% | 30,70% | · |
