| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 10,95% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 10,95% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 10,95% | 28,31% | 23,24% | 140,59% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 10,95% | 6,76% | -2,27% | 59,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 10,95% | 21,97% | 19,11% | 49,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,95% | 9,27% | 1,93% | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 10,95% | 55,23% | 57,80% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 10,94% | 25,54% | 32,42% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 10,94% | 40,57% | 20,40% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,94% | 29,18% | 14,96% | 36,66% |
