| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 11,18% | 90,70% | 65,09% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 11,18% | 39,47% | 16,58% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 11,18% | 16,96% | -20,78% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 11,18% | 38,18% | 5,05% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 11,17% | 57,88% | 38,08% | 90,09% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 11,17% | 47,36% | 23,35% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 11,17% | 36,59% | 23,86% | 61,49% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,17% | 28,28% | 37,99% | · |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 11,17% | 30,55% | 23,54% | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 11,17% | · | · | · |