| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 6,27% | -9,29% | 54,18% | 23,84% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 2,31% | 45,39% | 54,16% | 167,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 2,51% | 41,88% | 54,16% | 157,08% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 2,50% | 28,72% | 54,15% | 78,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 3,58% | 34,24% | 54,13% | 87,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 13,63% | 34,94% | 54,11% | 69,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 4,43% | 41,58% | 54,11% | 88,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 20,95% | 114,14% | 54,11% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -5,16% | 18,71% | 54,10% | 77,39% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 2,09% | 54,98% | 54,10% | 133,08% |
