| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 11,45% | 35,22% | 23,48% | · |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 11,45% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 11,45% | 49,70% | 38,42% | · |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 11,45% | 27,84% | 21,57% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 11,45% | 28,05% | 18,16% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 11,45% | 18,03% | -13,11% | 5,21% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 11,45% | 92,31% | 44,95% | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 11,45% | · | · | · |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 11,45% | 46,88% | 27,84% | 192,06% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 11,45% | 57,93% | 56,32% | · |
