| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,77% | 27,53% | 15,81% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,52% | 7,59% | 15,81% | 17,48% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 8,22% | 26,16% | 15,80% | 55,50% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 18,43% | 33,12% | 15,80% | 88,46% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 2,93% | 23,08% | 15,80% | 37,43% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 27,48% | 13,76% | 15,80% | 98,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 4,35% | 28,67% | 15,80% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,65% | 13,64% | 15,79% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -4,42% | 4,56% | 15,79% | 85,02% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 13,86% | 34,26% | 15,79% | 133,72% |