| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 10,24% | 28,83% | -24,57% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 10,24% | 48,63% | 68,31% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 10,24% | 23,32% | 20,57% | 55,86% |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 10,24% | 32,49% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,24% | 38,62% | 6,40% | 19,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 10,24% | 17,56% | 18,34% | 19,99% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 10,24% | 34,99% | 57,51% | 90,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 10,23% | 17,58% | 26,28% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 10,23% | 17,60% | 26,33% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 10,23% | 30,31% | 18,51% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,23% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 10,23% | 27,06% | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,23% | 16,93% | 11,03% | 29,34% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,23% | 29,25% | 10,03% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,23% | 22,31% | 19,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 10,23% | 42,93% | 19,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 10,23% | 42,92% | 19,48% | · |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 10,23% | 56,56% | 44,45% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,23% | 32,72% | 14,90% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,23% | 26,96% | 10,18% | 35,10% |