| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 11,16% | · | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 11,16% | 42,88% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 11,16% | 25,99% | 22,83% | 65,39% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 11,16% | 39,80% | 18,29% | · |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 11,16% | 50,74% | 53,79% | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 11,16% | · | · | · |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 11,16% | 56,74% | 61,16% | 237,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 11,16% | 15,45% | 0,30% | 177,73% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11,15% | 48,66% | 58,76% | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,15% | · | · | · |
