| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 0,34% | 28,92% | 100,17% | 81,57% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 7,74% | 38,39% | 100,17% | · |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 10,83% | 29,71% | 100,16% | · |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 13,06% | 47,95% | 100,13% | · |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 8,94% | 37,26% | 100,12% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | -2,07% | 68,44% | 100,11% | 102,98% |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 12,07% | 47,03% | 100,11% | 81,22% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 3,94% | 64,57% | 100,09% | · |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,10% | 37,96% | 100,08% | 143,96% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,34% | 30,20% | 100,07% | · |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 25,01% | 55,81% | 100,06% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 2,70% | 14,84% | 100,06% | · |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 8,28% | 39,77% | 100,04% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 9,99% | 54,15% | 100,01% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 3,53% | 45,76% | 100,00% | · |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 27,71% | 51,40% | 99,98% | -6,60% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 8,46% | 37,30% | 99,89% | 97,10% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 12,88% | 41,83% | 99,86% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 8,53% | 38,50% | 99,85% | · |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 29,06% | 64,72% | 99,83% | 96,86% |
