| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 11,02% | 41,93% | 19,52% | · |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 11,02% | 52,61% | 13,53% | 79,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 11,02% | 30,53% | 24,89% | 163,73% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 11,02% | 79,30% | 50,23% | · |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,02% | 41,40% | 27,66% | 59,36% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 11,02% | 41,10% | 33,92% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 11,02% | 34,64% | 1,94% | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 11,02% | · | · | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 11,02% | 63,30% | 48,89% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 11,02% | 39,68% | 33,98% | · |
