| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 0,15% | 91,31% | 74,97% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 3,50% | 39,21% | 74,97% | 178,43% |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 9,74% | 32,16% | 74,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 0,64% | 55,77% | 74,94% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,30% | 57,03% | 74,94% | 139,78% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 4,37% | 26,89% | 74,93% | · |
| DWS INVEST CROCI US IC | RVI USA | -3,22% | 28,44% | 74,93% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 11,69% | 52,76% | 74,93% | · |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,53% | 51,50% | 74,90% | 130,33% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 12,92% | 43,88% | 74,89% | · |
