| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 7,12% | 66,43% | 34,58% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 20,60% | 52,55% | 34,58% | · |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 11,77% | 29,49% | 34,57% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 8,45% | 15,64% | 34,57% | · |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 48,13% | 79,09% | 34,57% | · |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 51,48% | 71,49% | 34,57% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 25,64% | 34,84% | 34,57% | 207,94% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 12,28% | 25,13% | 34,56% | 81,63% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 14,26% | 42,32% | 34,56% | 137,48% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 13,94% | 48,47% | 34,55% | 99,79% |
