| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 8,77% | 60,73% | 59,75% | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 8,77% | · | · | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 8,77% | 55,41% | 19,02% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 8,77% | 18,29% | 21,20% | 25,22% |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 8,77% | 32,30% | 9,11% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 8,76% | 52,50% | 36,83% | 217,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 8,76% | 53,40% | 38,03% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,76% | 27,97% | -8,47% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 8,76% | 12,11% | -21,31% | 112,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 8,76% | · | · | · |