| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 15,00% | 104,23% | 121,83% | · |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 15,00% | 48,59% | 38,36% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 15,00% | 24,47% | -3,71% | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 15,00% | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 15,00% | · | · | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 14,99% | 80,30% | 60,73% | 393,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 14,99% | 39,35% | 21,37% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 14,99% | 39,40% | 21,35% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,99% | 54,06% | · | · |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 14,99% | 69,22% | 70,00% | 137,26% |
