| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,40% | 20,85% | 14,23% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 11,40% | 28,04% | 21,34% | 47,82% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 11,40% | 48,43% | 66,93% | 166,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,40% | 45,16% | 47,23% | 158,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,40% | 21,21% | 14,58% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 11,40% | 34,05% | 24,65% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 11,40% | 31,42% | 30,47% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 11,40% | 81,70% | 87,68% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 11,40% | 77,50% | 60,25% | · |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 11,40% | 32,09% | 25,75% | · |
