| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 10,96% | 51,28% | 87,29% | 184,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 10,96% | 54,12% | 33,18% | 123,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 10,96% | 54,13% | 32,99% | 122,19% |
| CT (LUX) AMERICAN 2U USD | RVI USA | 10,96% | 63,64% | 49,95% | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 10,96% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 10,96% | · | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 10,96% | · | · | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,96% | 25,92% | -18,12% | 14,88% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 10,96% | · | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 10,96% | · | · | · |
