| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,77% | 19,32% | · | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 11,77% | · | · | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 11,77% | 40,05% | 65,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 11,77% | 40,36% | 18,26% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 11,77% | 40,35% | 18,25% | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 11,77% | 27,43% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 11,77% | 64,02% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 11,77% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 11,76% | 29,64% | 17,43% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 11,76% | 36,66% | 30,83% | · |