| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,06% | -3,34% | 35,97% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 11,06% | 44,25% | -6,29% | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,06% | 43,73% | 32,00% | 94,38% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 11,05% | 42,08% | 14,73% | 126,82% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 11,05% | 33,61% | 23,38% | 64,42% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 11,05% | 42,40% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 11,05% | 30,73% | 25,07% | 159,31% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 11,05% | 15,84% | -16,80% | 76,32% |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 11,05% | 43,39% | 14,55% | 67,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 11,05% | 50,48% | 39,50% | 199,99% |