| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 28,34% | 57,84% | 68,24% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 28,33% | 33,70% | 32,47% | · |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 28,33% | 53,34% | -12,31% | 65,55% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 28,32% | 36,42% | -3,35% | 157,78% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 28,32% | 60,00% | 75,09% | · |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 28,31% | 58,22% | 50,69% | 128,24% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 28,31% | 58,99% | 95,68% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 28,31% | 31,14% | 24,55% | · |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 28,31% | 49,93% | 63,18% | 176,64% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 28,31% | 98,59% | 112,15% | 185,92% |