| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 15,60% | 37,18% | 53,38% | 141,09% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 15,60% | 32,07% | 19,64% | 36,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 15,60% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 15,59% | 48,10% | 40,45% | 191,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 15,59% | 3,54% | 4,37% | 49,48% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 15,59% | 53,83% | 49,30% | · |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 15,59% | 50,33% | 35,11% | 120,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 15,59% | 13,40% | -8,03% | 23,83% |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,59% | 63,70% | 30,65% | 140,63% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 15,59% | 54,93% | 60,36% | · |
