| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 10,46% | 43,49% | · | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 10,46% | 64,95% | 15,22% | · |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,46% | · | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 10,46% | · | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 10,46% | 29,60% | 3,26% | 72,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 10,46% | 41,04% | 44,21% | 47,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 10,46% | 47,37% | 37,05% | 185,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 10,46% | 44,68% | 14,66% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 10,46% | 18,62% | -6,40% | 6,20% |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,46% | 44,73% | 30,21% | · |