| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 8,36% | 64,75% | 45,48% | 189,33% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 8,36% | 27,07% | 16,68% | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,36% | 22,49% | · | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 8,36% | 46,90% | 10,64% | 108,37% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 8,36% | · | · | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 8,36% | 25,31% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 8,36% | 40,82% | 18,47% | 167,67% |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 8,36% | 25,13% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 8,36% | 34,80% | 25,30% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,36% | 17,90% | -10,12% | 8,07% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 8,36% | 1,52% | -9,98% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 8,36% | 42,12% | 42,29% | 152,10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 8,36% | 17,87% | 19,39% | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 8,36% | · | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 8,36% | 20,41% | 17,72% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 8,36% | 42,40% | 22,16% | 177,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 8,36% | 42,40% | 22,12% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 8,36% | 39,80% | · | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 8,36% | 47,51% | 2,46% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 8,36% | · | · | · |