| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 12,18% | 59,30% | 53,75% | 185,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,18% | 31,52% | 13,28% | 117,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 12,18% | 53,93% | 45,52% | 225,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 12,18% | 36,12% | 11,80% | 99,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 12,18% | 55,96% | 42,67% | 193,80% |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 12,18% | 36,06% | 24,04% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 12,18% | 41,13% | 20,41% | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 12,18% | 44,48% | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 12,18% | 45,17% | 32,91% | · |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 12,18% | 65,14% | · | · |