| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 7,01% | 54,03% | 36,31% | 231,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 7,01% | 9,67% | · | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,01% | 35,87% | 23,57% | 134,51% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 7,01% | 44,12% | 31,14% | 98,88% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 7,01% | 41,44% | 52,17% | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 7,01% | 10,04% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 7,01% | 10,04% | 26,48% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,01% | 63,43% | 19,67% | 204,44% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 7,01% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 7,01% | · | · | · |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 7,01% | 62,21% | 45,75% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 7,01% | 27,55% | 31,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 7,01% | 10,00% | 26,37% | 29,97% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 7,01% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 7,01% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 7,01% | 36,72% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,00% | 9,64% | 25,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,00% | 9,64% | 25,89% | 28,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,00% | 9,64% | 25,89% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 7,00% | 45,59% | 12,29% | 113,55% |
