| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 10,97% | -62,76% | -58,95% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,96% | 20,70% | 43,02% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,96% | 51,22% | 40,27% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 10,96% | 64,43% | 46,88% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,96% | 40,56% | 35,38% | · |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,96% | 41,71% | 29,32% | 51,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,96% | 39,28% | 11,48% | · |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 10,96% | 42,11% | 36,85% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 10,96% | 32,58% | 24,41% | 61,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 10,96% | 32,16% | 34,88% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 10,96% | 59,49% | 65,79% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 10,95% | 18,29% | -16,54% | -17,01% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 10,95% | 23,51% | 7,33% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,95% | · | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 10,95% | 98,89% | 77,45% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 10,95% | 41,64% | 24,65% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,95% | 38,15% | 52,06% | 85,80% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 10,95% | 26,11% | 21,37% | 105,44% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 10,95% | 71,30% | 23,09% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 10,95% | 42,20% | 25,30% | · |