| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 19,00% | 59,68% | 95,24% | 143,77% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 19,00% | 22,81% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,00% | 73,72% | 96,98% | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 19,00% | 40,79% | 66,62% | · |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,00% | 47,64% | 99,53% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 19,00% | · | · | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,99% | -6,49% | -29,87% | 56,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 18,99% | 47,42% | 40,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 18,99% | 33,97% | 83,90% | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 18,98% | -1,00% | -28,12% | 45,93% |