| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 9,42% | 30,39% | 3,12% | 75,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 6,21% | 5,77% | 3,11% | -3,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,09% | 13,15% | 3,11% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 23,79% | 20,03% | 3,11% | 86,78% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -7,77% | 11,38% | 3,11% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 1,21% | 6,09% | 3,11% | 14,81% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 6,91% | 8,30% | 3,10% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 6,41% | 10,05% | 3,10% | 11,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,42% | 10,32% | 3,10% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 19,89% | 21,03% | 3,10% | · |
