| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 10,81% | 37,28% | -26,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 10,81% | 14,00% | -3,70% | · |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 10,81% | 52,34% | 53,47% | 91,61% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 10,81% | 63,93% | · | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 10,81% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 10,81% | 8,88% | -3,44% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 10,81% | 42,40% | 36,64% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 10,81% | 32,68% | 35,48% | 83,31% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 10,81% | · | · | · |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 10,81% | 62,41% | 63,68% | 141,98% |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 10,81% | 49,35% | 9,54% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 10,81% | 43,00% | 34,37% | 77,73% |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 10,81% | 85,70% | · | · |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 10,81% | 57,74% | 57,40% | 97,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 10,80% | 137,23% | 68,45% | 312,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 10,80% | 51,98% | 38,85% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 10,80% | 9,04% | -4,89% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 10,80% | 47,27% | 34,42% | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,80% | · | · | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 10,80% | 48,13% | 25,66% | 97,00% |
