| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 6,83% | 38,28% | 10,60% | 95,99% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 6,83% | 20,16% | -7,08% | 22,36% |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 6,83% | 46,40% | 39,38% | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 6,83% | 22,13% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 6,83% | 28,98% | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 6,83% | 27,58% | 2,86% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 6,83% | 28,94% | 14,27% | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 6,83% | 28,48% | 24,80% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,83% | 9,07% | 24,60% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 6,83% | 47,08% | 25,59% | 137,00% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 6,83% | 11,26% | 26,58% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 6,83% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 6,83% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,83% | 9,44% | 25,32% | 27,78% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 6,83% | 39,39% | -2,19% | · |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 6,82% | 32,23% | 26,41% | 127,12% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 6,82% | 9,46% | 25,84% | 28,91% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 6,82% | 41,79% | 17,39% | 162,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 6,82% | 35,65% | 12,71% | 169,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 6,82% | 34,44% | 20,90% | · |
