| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 10,44% | 106,33% | 95,44% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 10,44% | 49,44% | 38,36% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 10,44% | 38,23% | 27,25% | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 10,44% | 49,55% | 33,99% | 122,13% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 10,44% | 47,97% | 34,44% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 10,43% | 26,58% | -28,14% | · |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 10,43% | 30,29% | 16,71% | 49,84% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 10,43% | 77,97% | 61,94% | 460,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 10,43% | 49,72% | 38,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 10,43% | 31,40% | 25,84% | 56,32% |
