| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 10,25% | 72,57% | 73,81% | 207,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 10,25% | 23,74% | -14,97% | 138,84% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 10,25% | 50,42% | 26,89% | · |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 10,25% | 41,25% | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,25% | 57,79% | 23,81% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 10,25% | 56,08% | 57,00% | 212,21% |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 10,25% | 29,33% | · | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 10,25% | 25,78% | 27,51% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,24% | 86,26% | 5,98% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 10,24% | 33,39% | 21,87% | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 10,24% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,24% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 10,24% | 24,53% | 27,87% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,24% | 36,91% | 10,23% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 10,24% | 33,35% | 15,78% | · |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 10,24% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 10,24% | 53,83% | 29,62% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 10,24% | 54,00% | 48,17% | 84,68% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 10,24% | 62,86% | 28,54% | 213,62% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 10,24% | 57,53% | 40,36% | 96,92% |
