| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 12,06% | 62,78% | 57,25% | · |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 12,06% | 58,33% | 46,81% | 131,86% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 12,06% | 40,55% | 19,68% | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 12,06% | · | · | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 12,06% | 23,67% | 2,54% | -5,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 12,05% | 2,44% | -32,48% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,05% | 24,33% | -10,18% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 12,05% | 47,40% | 29,18% | 113,44% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 12,05% | 45,36% | 19,03% | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,05% | · | · | · |