| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,99% | 40,39% | 14,97% | 60,04% |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 10,99% | 32,24% | 22,18% | 59,73% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 10,99% | 39,73% | 15,17% | 79,91% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,99% | 47,60% | 32,75% | 139,38% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 10,99% | 78,60% | 50,37% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | 10,99% | 64,87% | 51,59% | 276,62% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 10,99% | 24,06% | · | · |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 10,99% | 70,81% | 23,24% | 89,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 10,99% | 31,57% | 5,87% | 80,82% |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 10,99% | 36,91% | · | · |
