| CT (LUX) AMERICAN 8E EUR | RVI USA | 10,77% | 63,88% | 50,08% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 10,77% | 42,91% | 39,14% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 10,77% | 42,81% | 21,69% | 103,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 10,77% | 52,57% | 43,42% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 10,77% | 31,20% | 21,57% | 28,44% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 10,77% | 39,80% | 45,69% | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,77% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,77% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,77% | 22,77% | -5,14% | 95,45% |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 10,77% | 36,02% | · | · |