| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 10,94% | 90,75% | 64,49% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 10,94% | 26,98% | 10,77% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 10,94% | 80,27% | 11,08% | 102,03% |
| SANTANDER US EQUITY AE CAP | RVI USA | 10,94% | 66,19% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,94% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 10,94% | · | · | · |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 10,94% | 50,69% | 25,57% | 107,83% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,93% | 35,18% | 44,54% | 90,06% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 10,93% | 48,49% | 34,04% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 10,93% | 59,45% | 14,18% | 55,67% |