| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 0,52% | 17,14% | 25,85% | 72,58% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 1,23% | 26,62% | 25,85% | 35,85% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 3,63% | 34,05% | 25,84% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -5,09% | 19,87% | 25,84% | 48,67% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | -8,71% | 13,28% | 25,84% | 31,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 6,66% | 22,25% | 25,83% | 26,04% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 5,27% | 25,14% | 25,83% | 40,54% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 8,82% | 30,53% | 25,82% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | -4,58% | 18,74% | 25,80% | 56,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 1,75% | 0,24% | 25,80% | · |
