| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 10,96% | 36,31% | 16,63% | 46,35% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 10,95% | 46,26% | 38,42% | 64,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 10,95% | 76,57% | 80,92% | 234,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 10,95% | 52,58% | 27,65% | 117,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 10,95% | 11,85% | 18,00% | 30,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,95% | 57,55% | 18,00% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 10,95% | 66,48% | 7,89% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 10,95% | 43,17% | 46,73% | · |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 10,95% | 41,82% | 12,91% | 103,16% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 10,95% | 30,33% | -6,61% | 35,76% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 10,95% | 60,30% | 47,64% | 185,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 10,95% | 47,54% | 51,56% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 10,95% | 88,37% | 28,08% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 10,95% | 32,24% | 23,13% | 57,19% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 10,94% | 66,82% | 66,86% | 132,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 10,94% | 36,18% | 3,62% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 10,94% | 28,69% | 6,76% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 10,94% | 14,62% | -9,13% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,94% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 10,94% | 65,46% | 28,28% | 242,39% |
