| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 14,06% | 36,03% | 29,57% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 14,06% | 32,88% | 31,86% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 14,05% | 30,59% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 14,05% | 44,34% | 56,27% | 197,15% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,05% | 29,85% | 20,25% | 50,47% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,05% | 29,85% | 20,25% | 50,47% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,05% | 33,25% | 35,23% | 61,18% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,05% | · | · | · |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 14,05% | 36,05% | 27,31% | · |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 14,05% | 33,81% | 33,12% | 48,22% |
