| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 10,21% | 33,51% | 26,11% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 10,21% | 35,96% | 15,53% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,21% | 28,72% | -1,59% | · |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 10,21% | 60,55% | 58,02% | · |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 10,20% | 53,20% | 40,17% | 192,07% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 10,20% | 30,79% | 16,80% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 10,20% | 44,58% | 28,55% | 124,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 10,20% | 61,47% | 54,81% | 188,76% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 10,20% | 37,59% | · | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 10,20% | · | · | · |