| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 14,75% | 30,52% | 0,92% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 14,75% | 115,50% | 6,57% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 14,75% | 41,92% | -25,61% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 14,75% | 57,06% | 32,97% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 14,75% | 86,30% | 92,52% | 237,65% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 14,74% | 82,29% | 83,31% | · |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 14,74% | · | · | · |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 14,74% | 78,67% | 63,85% | 246,48% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 14,74% | 21,13% | -5,70% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 14,74% | 44,52% | 38,06% | · |
