| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 10,61% | 15,97% | 17,06% | 90,93% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 10,61% | 21,63% | 26,65% | 34,10% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 10,61% | 14,47% | -2,58% | 9,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 10,60% | 10,88% | -0,67% | 4,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,60% | 34,18% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 10,60% | 36,40% | 25,54% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,60% | 27,33% | 13,76% | · |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,60% | 19,53% | 19,98% | 64,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,60% | 4,01% | 6,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 10,60% | 28,09% | 15,21% | 21,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 10,60% | 10,68% | -14,83% | 23,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 10,60% | -6,73% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 10,60% | 39,66% | · | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 10,59% | 3,41% | 11,24% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 10,59% | 21,96% | 13,92% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 10,59% | 20,38% | 50,27% | · |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 10,59% | 31,45% | 24,84% | 54,40% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 10,59% | 26,83% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 10,59% | 20,15% | 29,05% | 111,23% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 10,59% | 4,87% | -0,37% | · |
