| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,15% | 62,16% | 46,61% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 12,15% | 66,71% | 37,49% | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,15% | · | · | · |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 12,15% | · | · | · |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 12,14% | 79,90% | 78,76% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 12,14% | 30,62% | 3,79% | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 12,14% | · | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 12,14% | · | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 12,14% | · | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 12,14% | 29,50% | 7,43% | 106,44% |