| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 12,91% | 46,73% | 32,24% | · |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 12,91% | 25,19% | 33,93% | 100,39% |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 12,91% | 27,18% | 27,06% | 49,63% |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,91% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 12,91% | 18,93% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 12,91% | 32,29% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 12,91% | 45,98% | 54,97% | 201,48% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 12,91% | 27,70% | 29,94% | 41,39% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 12,91% | 35,09% | · | 41,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 12,91% | 29,04% | 13,86% | · |
