| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 21,53% | · | · | · |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,53% | 33,58% | 43,06% | 142,07% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 21,53% | 51,35% | 63,77% | 103,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 21,53% | 16,24% | 3,96% | 29,08% |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 21,53% | 29,73% | 50,68% | 222,53% |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 21,53% | 29,72% | 50,61% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 21,52% | 70,40% | 94,91% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 21,52% | 11,72% | 21,16% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 21,52% | 25,36% | -2,06% | -0,17% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,52% | 62,82% | 34,35% | · |
