| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 10,16% | 36,76% | · | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 10,16% | 35,78% | -1,58% | 192,09% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 10,16% | 78,29% | · | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,16% | 63,59% | 17,77% | 203,95% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 10,16% | 35,73% | 15,01% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 10,15% | 47,07% | 26,86% | · |
| CT (LUX) AMERICAN AU USD | RVI USA | 10,15% | 60,04% | 44,51% | 243,19% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 10,15% | 58,41% | 37,95% | 244,81% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 10,15% | 25,35% | 11,04% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 10,15% | 53,48% | 46,84% | · |
