| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 11,04% | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 11,04% | -6,90% | 7,49% | 22,62% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 11,04% | · | · | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,04% | 32,02% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 11,03% | 30,92% | 25,51% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 11,03% | 28,80% | 1,49% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 11,03% | 63,81% | 50,01% | · |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 11,03% | 28,69% | 78,31% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 11,03% | 35,55% | 2,17% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 11,03% | 65,07% | 63,19% | 257,25% |
