| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 17,68% | 43,06% | 64,46% | 133,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 17,68% | 25,15% | 11,66% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 17,68% | 40,22% | 57,74% | 162,68% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 17,67% | 30,27% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 17,67% | 31,88% | · | · |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 17,67% | 51,95% | 35,20% | 127,91% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 17,67% | 33,78% | · | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 17,67% | · | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 17,67% | 36,20% | · | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 17,67% | 18,21% | -3,30% | 19,88% |
