| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 11,06% | 36,44% | 24,31% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,06% | 20,35% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 11,06% | 91,40% | 65,22% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 11,06% | 40,99% | 14,18% | · |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,06% | 73,52% | 56,17% | 197,57% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,06% | 59,50% | 52,83% | · |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 11,06% | 40,19% | 45,13% | 179,80% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 11,06% | 65,53% | 66,70% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 11,06% | 19,43% | -2,51% | 87,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 11,06% | 28,41% | 22,14% | 129,89% |
