| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,89% | 63,70% | 84,27% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,89% | 25,99% | 22,77% | 27,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 12,89% | 22,73% | 0,39% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 12,88% | 28,91% | 16,99% | 37,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,88% | 37,20% | 32,55% | · |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 12,88% | 50,70% | 69,56% | 262,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 12,88% | 36,36% | 40,35% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,88% | 21,26% | 26,02% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 12,88% | 24,27% | 22,28% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 12,88% | 24,18% | · | · |
