| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 6,60% | 42,40% | -10,21% | 81,33% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 6,60% | 39,56% | 48,98% | 196,06% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,60% | 9,65% | 24,25% | 28,36% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,60% | 8,43% | 23,71% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 6,60% | 30,85% | 14,85% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 6,60% | 22,85% | · | · |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 6,60% | 61,41% | 43,82% | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,60% | · | · | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 6,60% | 44,70% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 6,60% | 27,78% | 7,66% | 71,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 6,60% | 26,47% | 18,68% | · |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 6,60% | 10,98% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 6,59% | 21,76% | 28,79% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 6,59% | 96,23% | 30,12% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 6,59% | 24,43% | 13,71% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 6,59% | 74,86% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 6,59% | 33,32% | 20,28% | 167,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 6,59% | 8,39% | 23,84% | 24,35% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 6,59% | 40,02% | 49,40% | 200,81% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 6,59% | 26,01% | 64,23% | 72,04% |