| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 6,08% | 44,47% | 64,65% | 87,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 0,12% | 32,12% | 64,65% | 97,05% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 9,70% | 49,65% | 64,64% | · |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 22,76% | 43,79% | 64,64% | 70,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 3,99% | 18,75% | 64,64% | 33,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 3,99% | 18,74% | 64,64% | 33,09% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 10,72% | 34,78% | 64,63% | 42,73% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 5,15% | 48,02% | 64,62% | 132,02% |
| FINANCIALFOND, FI A | RVI GLOBAL | 18,87% | 50,12% | 64,61% | 74,36% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 32,10% | 155,89% | 64,58% | · |