| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 2,59% | 28,62% | 63,31% | 100,29% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 9,39% | 48,74% | 63,29% | · |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 3,50% | 34,46% | 63,29% | 111,62% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 2,67% | 24,82% | 63,26% | 99,53% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -19,38% | 2,33% | 63,26% | · |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 5,01% | 102,27% | 63,25% | 524,18% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 12,05% | 69,11% | 63,25% | · |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 14,73% | 29,50% | 63,25% | 33,27% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,59% | 44,78% | 63,25% | 39,79% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 19,88% | 37,81% | 63,24% | · |
