| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 7,54% | 41,70% | 13,74% | · |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 7,54% | 58,41% | 62,96% | 237,98% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 7,54% | 59,15% | 63,88% | 242,93% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 7,54% | 35,86% | 11,73% | 88,47% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 7,53% | 65,63% | 58,89% | 166,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,53% | 19,63% | 29,07% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 7,53% | 33,20% | 33,43% | 67,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 7,53% | 56,89% | 40,47% | 251,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 7,53% | · | · | · |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,53% | · | 45,86% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 7,53% | 33,26% | 23,45% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 7,53% | 38,56% | 37,67% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,53% | 22,56% | -15,54% | 33,82% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 7,53% | 48,70% | 43,93% | 172,40% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 7,53% | 31,00% | 9,39% | 127,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 7,53% | 33,40% | 8,90% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 7,53% | 31,73% | 42,20% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 7,52% | 7,55% | -5,14% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 7,52% | 41,83% | 21,67% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 7,52% | 21,48% | · | · |
