| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 6,05% | 35,32% | 29,31% | 114,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 6,05% | 19,89% | 25,19% | 41,50% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 6,05% | 75,61% | 31,37% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 6,05% | 8,44% | 5,65% | 1,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 6,05% | 15,45% | 16,69% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 6,05% | 32,02% | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 6,05% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 6,05% | · | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 6,05% | 39,98% | 8,95% | · |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 6,05% | 43,23% | 28,99% | 66,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 6,04% | · | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 6,04% | 38,45% | 5,85% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 6,04% | 29,94% | 7,15% | 110,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 6,04% | 8,86% | 22,95% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 6,04% | 13,39% | 16,96% | 27,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 6,04% | 49,79% | 30,20% | 201,15% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,04% | 31,23% | 21,18% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 6,04% | 30,13% | 15,89% | 149,26% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 6,04% | 47,16% | 19,40% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 6,04% | 19,74% | 23,77% | · |