| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 10,17% | 43,96% | 30,81% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 10,17% | 62,25% | 56,52% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 10,17% | 73,05% | 73,98% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 10,17% | 35,92% | -1,41% | 196,59% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 10,17% | 36,76% | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 10,17% | 20,28% | 33,38% | · |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 10,17% | 44,67% | · | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,16% | 31,67% | -1,69% | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 10,16% | 62,74% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 10,16% | 26,12% | 12,81% | 40,73% |
