| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 12,88% | 19,12% | 25,75% | 68,02% |
| BGF CHINA A2 EUR | RVI CHINA | 12,88% | 29,48% | -27,09% | 44,66% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 12,88% | 29,66% | 31,13% | 50,83% |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 12,88% | 30,96% | 53,38% | 67,78% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,88% | 21,18% | -9,69% | 12,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 12,87% | 15,29% | 2,79% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,87% | 31,04% | 20,51% | 51,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 12,87% | 28,58% | 24,52% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 12,87% | 23,13% | 18,00% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,87% | 33,30% | 28,55% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 12,87% | 14,85% | -2,88% | · |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 12,87% | 63,03% | 66,89% | 254,82% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 12,87% | 35,01% | · | 43,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 12,87% | 14,25% | -19,44% | -17,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 12,87% | 25,12% | 15,19% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 12,87% | 24,86% | · | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 12,86% | 23,88% | 48,09% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 12,86% | 15,08% | -2,34% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 12,86% | 38,64% | 27,26% | 113,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 12,86% | 21,38% | 27,08% | · |
