| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 16,11% | 64,45% | 79,92% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 16,11% | 30,57% | 4,93% | 111,96% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 16,11% | 68,44% | -3,86% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 16,11% | 19,45% | 9,56% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 16,11% | 44,88% | 25,24% | 37,24% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 16,11% | 48,92% | 19,61% | 82,02% |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 16,11% | 39,86% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 16,11% | 22,40% | 1,69% | -17,55% |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,10% | 51,69% | 25,67% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 16,10% | 57,96% | 70,18% | · |
