| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,31% | 43,39% | 28,76% | 57,53% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 10,31% | 63,03% | · | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,31% | 40,40% | 5,03% | 26,80% |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 10,31% | 78,35% | 25,27% | 137,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 10,31% | 16,73% | 0,62% | · |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 10,31% | 47,22% | 23,72% | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 10,31% | 80,99% | · | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 10,31% | 10,32% | 24,55% | 15,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 10,30% | 9,03% | 29,30% | 37,72% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 10,30% | 12,23% | -13,05% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 10,30% | 49,53% | 14,18% | 110,78% |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 10,30% | 56,76% | 37,13% | 130,02% |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 10,30% | 56,84% | 37,17% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 10,30% | 75,22% | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 10,30% | 66,83% | 18,17% | 66,61% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,30% | 61,65% | 67,41% | 163,83% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 10,30% | 61,03% | 66,44% | 233,97% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 10,30% | 35,02% | 17,90% | 104,64% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 10,30% | 32,41% | 4,17% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 10,30% | 54,16% | · | · |