| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 2,98% | 36,84% | 42,33% | 102,28% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -0,32% | -3,43% | -13,73% | 102,24% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 15,20% | 53,60% | 76,29% | 102,24% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 15,73% | 17,73% | 0,04% | 102,18% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | -1,59% | 20,71% | 36,26% | 102,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | -3,49% | 9,91% | 16,80% | 102,10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 7,96% | 28,03% | 45,78% | 102,10% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 21,67% | 42,86% | 21,24% | 102,10% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 17,28% | 24,52% | 8,82% | 102,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -0,65% | -3,73% | -13,82% | 102,05% |
