| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,40% | 3,41% | 5,11% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 10,40% | · | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 10,40% | · | · | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 10,40% | 23,74% | -9,07% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,40% | 64,68% | 19,05% | 210,52% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 10,40% | 31,74% | 21,09% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 10,40% | 44,83% | 14,64% | 172,31% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 10,40% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 10,40% | 30,00% | 19,76% | · |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 10,40% | 67,33% | 67,18% | 252,76% |
