| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 3,87% | 35,30% | 105,72% | · |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -5,80% | -5,11% | 105,70% | -0,15% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 23,30% | 52,39% | 105,67% | 53,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 4,46% | 41,88% | 105,67% | 186,49% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 16,08% | 55,99% | 105,66% | 90,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 10,60% | 73,37% | 105,65% | 186,38% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 1,32% | 36,05% | 105,63% | · |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 3,35% | 20,51% | 105,56% | 120,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 12,32% | 20,51% | 105,50% | · |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 6,96% | 46,86% | 105,49% | 124,88% |
