| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | -6,27% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 27,17% | 48,52% | 30,08% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | -6,05% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 16,47% | 36,09% | 20,35% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 16,92% | 36,42% | 20,09% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 25,69% | 43,09% | 20,31% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 12,86% | 53,98% | 55,68% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 12,87% | 53,99% | 55,72% | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 11,99% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 12,50% | 65,30% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 12,49% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 24,38% | 32,21% | 35,89% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 24,69% | 33,29% | · | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 28,16% | 28,64% | 19,72% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 28,34% | 30,36% | 23,22% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 28,80% | 30,58% | 22,75% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 49,00% | 139,93% | 155,77% | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 35,00% | 35,51% | · | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,44% | · | · | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 18,80% | · | · | · |
