| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 11,18% | 74,40% | 99,11% | 247,67% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 11,18% | 98,39% | 69,61% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 11,18% | 49,88% | 37,53% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 11,18% | 93,50% | 52,30% | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,18% | 45,83% | 38,10% | · |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 11,18% | · | · | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 11,18% | 32,56% | 5,38% | 66,43% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 11,18% | 26,57% | 10,42% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 11,18% | 82,56% | 45,74% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 11,18% | 47,19% | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 11,18% | 35,67% | -16,61% | 61,06% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 11,17% | 23,15% | · | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 11,17% | 39,18% | 23,20% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 11,17% | 36,16% | 16,13% | 40,95% |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 11,17% | 31,45% | 24,18% | 33,76% |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 11,17% | 24,77% | 14,56% | 5,91% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 11,17% | 9,00% | -4,87% | · |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,17% | 64,52% | 56,95% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 11,17% | 40,52% | 17,09% | 116,23% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 11,17% | 40,52% | 17,09% | 116,23% |
