| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 10,48% | 33,77% | 5,31% | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 10,48% | · | · | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 10,48% | 84,24% | 111,32% | 331,02% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 10,48% | 41,31% | 29,12% | 99,68% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,48% | 31,53% | -13,20% | 27,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 10,48% | 48,90% | 39,19% | 185,12% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,48% | 18,77% | 50,88% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 10,48% | 25,26% | -0,26% | -18,01% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 10,47% | 44,14% | 35,47% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 10,47% | 70,31% | 54,14% | 218,40% |
