| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 9,01% | 69,20% | 54,07% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 9,01% | 79,09% | 60,45% | 203,52% |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 9,01% | 32,93% | · | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 9,01% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,01% | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 9,01% | 125,60% | 46,24% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 9,01% | 25,00% | 38,23% | 60,93% |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 9,01% | 36,38% | · | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 9,01% | 31,55% | 21,43% | 59,48% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 9,01% | 19,06% | 22,20% | 27,41% |