| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 10,39% | 47,64% | 22,12% | 88,75% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 10,39% | 40,23% | 16,74% | 172,77% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 10,39% | 64,95% | 44,40% | 178,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 10,39% | 21,07% | 0,01% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 10,39% | 61,63% | 58,25% | 236,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 10,39% | 97,91% | 85,15% | 484,65% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 10,39% | 42,25% | 45,98% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 10,39% | 22,69% | 27,83% | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 10,39% | 53,10% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 10,39% | 29,94% | 19,42% | · |
