| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 11,18% | 35,04% | 33,69% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 11,17% | 35,04% | 33,69% | · |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 8,31% | 10,92% | 33,69% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 11,47% | 26,82% | 33,68% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 11,78% | 27,08% | 33,67% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 56,45% | 65,97% | 33,67% | 122,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 8,35% | 14,70% | 33,67% | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 12,71% | 21,01% | 33,65% | 59,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 16,35% | 35,24% | 33,64% | 105,31% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,67% | 37,82% | 33,64% | 99,61% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 61,16% | 101,99% | 33,62% | · |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 3,46% | 33,75% | 33,61% | 76,54% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 17,38% | 36,44% | 33,60% | 100,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 16,73% | 39,85% | 33,60% | 176,47% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,71% | 23,53% | 33,60% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 15,87% | 32,94% | 33,60% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 21,64% | 35,49% | 33,60% | 203,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 8,48% | 20,94% | 33,59% | 157,27% |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 10,35% | 45,54% | 33,59% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 14,93% | 29,83% | 33,59% | · |
