| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 5,84% | 39,14% | 24,92% | 112,37% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 5,84% | · | · | · |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 5,84% | 54,50% | 32,49% | · |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 5,84% | 31,43% | 16,22% | 53,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 5,84% | 8,56% | · | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 5,84% | 36,72% | 7,34% | 84,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 5,84% | · | · | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 5,84% | 36,35% | 38,24% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 5,84% | 9,76% | -18,80% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 5,84% | 39,13% | 2,59% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 5,84% | 8,57% | 23,58% | 25,86% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,84% | 20,53% | -0,74% | 21,45% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 5,84% | 25,87% | · | · |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 5,83% | 51,09% | 32,27% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,83% | 43,04% | 19,96% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 5,83% | 19,50% | 2,20% | 64,34% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 5,83% | 8,53% | 24,52% | 26,86% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 5,83% | 26,85% | 16,35% | 44,94% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,83% | 13,61% | 14,81% | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 5,83% | · | · | · |