| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 10,10% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 10,10% | 41,21% | 42,05% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 10,10% | 28,61% | 8,93% | 122,64% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 10,10% | 56,77% | 27,40% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 10,09% | 95,61% | 119,59% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 10,09% | 32,02% | 42,77% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,09% | 55,62% | 0,56% | · |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 10,09% | 35,16% | 39,41% | 150,19% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 10,09% | 43,24% | 10,06% | 47,00% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 10,09% | 58,90% | 44,05% | · |