| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 11,12% | 28,73% | 5,83% | 116,48% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 11,12% | 48,59% | 23,26% | 175,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 11,12% | 33,16% | 46,06% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 11,12% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 11,12% | · | · | · |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 11,12% | 52,35% | -5,57% | 147,83% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 11,12% | 29,59% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 11,12% | 59,83% | 63,33% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 11,12% | 61,00% | 20,34% | · |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,12% | 47,70% | 32,69% | 52,61% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 11,12% | 61,03% | 48,74% | 189,67% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 11,12% | 71,55% | 45,60% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 11,12% | 70,54% | 43,09% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,12% | 38,36% | 20,72% | 78,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 11,12% | 30,65% | 19,87% | 171,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 11,11% | 23,03% | -4,74% | 3,06% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 11,11% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 11,11% | 40,79% | 33,34% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 11,11% | · | · | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 11,11% | · | · | · |
