| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,83% | 33,05% | 40,78% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,83% | 1,78% | -26,68% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,83% | 40,06% | 4,39% | 82,84% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,83% | 37,05% | 6,52% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,82% | 21,24% | 26,32% | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 12,82% | 12,12% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 12,82% | 34,11% | 26,28% | 66,71% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 12,82% | 27,72% | 24,59% | 36,73% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 12,82% | 19,28% | 29,38% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 12,82% | 51,10% | 64,75% | 283,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,82% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,82% | · | · | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 12,82% | 31,37% | 38,27% | 95,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 12,82% | 24,38% | 29,91% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 12,82% | 35,17% | 18,45% | 52,93% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 12,82% | · | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 12,82% | 33,66% | 17,58% | 132,20% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 12,81% | 14,87% | -2,38% | 2,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 12,81% | 15,03% | 2,83% | 20,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 12,81% | 32,43% | 23,37% | · |
