| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 6,27% | 18,94% | 6,89% | 123,74% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,42% | 10,34% | 6,89% | 7,38% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -1,81% | 17,80% | 6,89% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,00% | 12,92% | 6,89% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -5,39% | 9,18% | 6,88% | 37,73% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 9,02% | 16,56% | 6,88% | 18,40% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 7,70% | 17,80% | 6,88% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 8,92% | 17,57% | 6,88% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,14% | 12,91% | 6,88% | 12,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 11,32% | 26,98% | 6,88% | 85,27% |