| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,60% | 23,11% | -5,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 10,59% | 1,24% | -24,43% | · |
| BGF EURO-MARKETS X2 EUR | RV EURO | 10,59% | 53,83% | 37,97% | · |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 10,59% | · | · | · |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,59% | 40,05% | 26,36% | 56,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 10,59% | 26,47% | 8,25% | 20,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 10,59% | 48,72% | 41,74% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 10,59% | 51,61% | 15,11% | 57,86% |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,59% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,59% | 21,51% | · | · |