| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 10,61% | 40,30% | 62,90% | 44,64% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 9,42% | 38,70% | 62,88% | 38,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | -6,15% | 25,22% | 62,88% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,97% | 45,00% | 62,87% | · |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | -1,51% | 36,35% | 62,87% | 61,42% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | -1,52% | 36,35% | 62,87% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 8,18% | 21,85% | 62,85% | 98,85% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 10,05% | 45,25% | 62,84% | 78,77% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | -0,04% | 36,55% | 62,82% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | -6,32% | 18,06% | 62,80% | · |
