| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 12,02% | 94,91% | 71,38% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 12,02% | 44,64% | 19,12% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 12,02% | 31,31% | 34,23% | 77,36% |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 12,02% | · | · | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 12,02% | -5,06% | 1,26% | 15,49% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 12,02% | 63,53% | 48,01% | 141,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 12,02% | 52,47% | 64,92% | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 12,02% | · | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 12,01% | 30,34% | 3,46% | 40,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 12,01% | 16,20% | -0,48% | 104,52% |
