| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 10,18% | 57,92% | 42,67% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,18% | 38,66% | 14,27% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 10,18% | 31,12% | 13,69% | 34,71% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 10,18% | 76,48% | 23,67% | 132,21% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 10,18% | 67,11% | 50,69% | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 10,18% | · | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,17% | 47,85% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 10,17% | 16,08% | 24,43% | 50,32% |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,17% | 33,13% | 43,95% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,17% | 3,45% | 5,24% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 10,17% | 16,98% | -15,13% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 10,17% | 39,49% | · | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,17% | 62,05% | 28,85% | · |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 10,17% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,17% | 32,33% | 16,71% | 27,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 10,17% | 41,80% | 13,86% | 21,49% |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 10,17% | 33,52% | 19,06% | 50,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 10,17% | 35,38% | 14,54% | 141,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 10,17% | 35,38% | 14,53% | 141,22% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,17% | 56,72% | 15,15% | · |