| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 19,11% | 44,40% | 17,70% | 90,53% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 19,11% | 40,09% | 8,34% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 19,11% | 40,14% | 8,46% | 160,52% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 19,10% | 80,11% | 76,64% | 248,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 19,10% | 51,18% | 49,59% | 100,47% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 19,10% | · | · | · |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 19,09% | 52,96% | 31,75% | · |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 19,09% | 52,49% | 47,70% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 19,09% | 26,21% | 43,07% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 19,09% | 108,58% | 121,16% | 126,28% |
