| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 35,84% | 59,95% | 133,68% | 100,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -2,95% | 23,01% | 43,82% | 100,26% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 15,18% | 50,71% | 65,08% | 100,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 8,97% | 38,62% | 33,98% | 100,25% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | -9,62% | 1,35% | 12,74% | 100,25% |
| PICTET - SECURITY P EUR | OTROS SECTORES | -5,02% | 22,40% | 10,26% | 100,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 4,86% | 19,69% | 13,73% | 100,17% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 21,18% | 56,95% | 49,60% | 100,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 1,08% | 30,57% | 31,26% | 100,06% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -12,99% | 7,45% | 18,33% | 100,04% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | -2,87% | 29,72% | 40,91% | 100,04% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 19,99% | 32,32% | 10,54% | 100,02% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 10,86% | 17,43% | 14,72% | 100,01% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 19,59% | 30,97% | 10,19% | 100,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 8,93% | 38,52% | 33,89% | 100,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -10,64% | 20,47% | 14,75% | 99,95% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 31,67% | 106,51% | 113,02% | 99,94% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,39% | 40,61% | 42,36% | 99,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 7,15% | 18,84% | 21,11% | 99,93% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 15,39% | 36,30% | 28,30% | 99,89% |
