| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 11,60% | 41,89% | 20,40% | 122,95% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 11,60% | 52,14% | 18,35% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 11,60% | 28,17% | 18,46% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 11,60% | 41,10% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,60% | 58,74% | 21,37% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 11,60% | 31,51% | 22,98% | 91,40% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,60% | 32,61% | 57,98% | 49,60% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 11,60% | 42,82% | 41,99% | 107,63% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 11,60% | 30,67% | 36,38% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 11,60% | 18,64% | -2,25% | · |
