| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 9,95% | 32,89% | -0,77% | 85,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 9,95% | 35,61% | -2,11% | 190,15% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 9,95% | 20,18% | 24,58% | 32,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 9,95% | 45,44% | 33,94% | 170,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 9,95% | 41,87% | 11,12% | 156,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 9,95% | 31,37% | 22,15% | 70,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 9,94% | 27,68% | 11,35% | 30,00% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 9,94% | 22,58% | 5,97% | 42,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 9,94% | 59,25% | 52,39% | · |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 9,94% | 20,77% | 34,70% | 78,81% |
