| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 13,35% | · | · | · |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 13,34% | 46,54% | 38,45% | 95,11% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,34% | 30,88% | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 13,34% | 51,78% | 48,81% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,34% | 18,46% | 0,88% | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 13,34% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 13,34% | 50,22% | · | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 13,34% | 50,87% | 73,54% | 262,97% |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 13,34% | 44,30% | 59,60% | 192,71% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 13,34% | 12,69% | · | · |
