| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 8,75% | 28,92% | -1,19% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 8,75% | 58,26% | 42,30% | 227,09% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 8,75% | · | · | · |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 8,74% | 66,35% | 64,71% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 8,74% | 41,92% | 20,66% | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 8,74% | · | · | · |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 8,74% | 40,24% | 24,71% | 59,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 8,74% | 34,78% | 30,39% | 104,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 8,74% | 45,12% | 24,42% | · |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 8,74% | 42,34% | 25,97% | 47,37% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 8,74% | 19,24% | · | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 8,74% | 21,46% | -9,32% | 12,86% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 8,74% | 70,50% | 50,27% | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 8,74% | 60,30% | 70,44% | 277,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 8,74% | 26,43% | 2,40% | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 8,74% | · | · | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 8,74% | 68,75% | 51,64% | 219,64% |
| AGAVE, FI | MIXTO FLEXIBLE | 8,73% | 39,08% | 36,25% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 8,73% | 13,62% | 28,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 8,73% | 31,26% | 34,25% | 77,22% |
