| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 11,51% | 47,62% | 25,33% | -7,02% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,51% | 3,89% | 5,71% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 11,51% | 17,15% | 18,62% | 32,50% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 11,50% | 41,79% | 53,90% | 305,41% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 11,50% | 25,64% | 20,37% | 35,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 11,50% | 23,59% | 33,61% | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 11,50% | 31,23% | 32,15% | 82,81% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 11,50% | 26,28% | 13,11% | 71,91% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 11,50% | 55,67% | 52,77% | 198,92% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,50% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,50% | 17,23% | 18,67% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,49% | 24,31% | 30,93% | 244,17% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,49% | 24,59% | 15,64% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 11,49% | 13,04% | -32,69% | -37,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 11,49% | 14,53% | 4,71% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,49% | 29,86% | 28,80% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,49% | 16,31% | 12,07% | 10,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,49% | 13,18% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,49% | 18,41% | 15,48% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,49% | · | · | · |