| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 13,36% | 96,81% | 42,04% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 13,35% | 57,38% | 27,17% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 13,35% | 68,25% | 67,76% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 13,35% | 35,27% | 12,78% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 13,35% | 50,73% | 74,90% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 13,35% | · | · | · |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 13,35% | 58,78% | 50,63% | 109,97% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 13,35% | 185,30% | 134,35% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 13,35% | 53,09% | 49,31% | 211,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 13,35% | 36,47% | 25,20% | 68,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 13,35% | 42,83% | 15,47% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 13,35% | 53,59% | 20,32% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 13,35% | 53,33% | 20,13% | · |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 13,35% | 53,93% | 49,31% | 149,33% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 13,35% | 56,90% | 51,61% | · |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 13,34% | 16,69% | 20,25% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,34% | · | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 13,34% | 54,39% | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 13,34% | 53,26% | 12,39% | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,34% | 49,98% | · | · |
