| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 11,90% | 18,44% | 13,79% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 11,90% | 2,16% | -21,76% | 47,32% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 11,90% | 22,49% | 29,63% | · |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 11,90% | 22,37% | 14,69% | 27,61% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,89% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 11,89% | 39,70% | 52,10% | 193,84% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 11,89% | 22,88% | 11,27% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,89% | 19,99% | 17,20% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 11,89% | 15,80% | 14,89% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 11,89% | 15,80% | 14,89% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,88% | 20,98% | 12,31% | 32,03% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 11,88% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,88% | 27,51% | -0,58% | 7,62% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 11,88% | 21,90% | -15,27% | 35,57% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 11,88% | 18,73% | -1,49% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 11,88% | 7,14% | · | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 11,88% | 24,41% | 25,41% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 11,88% | 19,81% | 15,04% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 11,88% | 20,64% | 16,25% | 65,12% |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 11,88% | · | · | · |
