| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 15,45% | 34,35% | 27,23% | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,45% | 43,79% | 29,70% | 112,30% |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,45% | 67,51% | 43,92% | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,45% | 46,56% | 38,01% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 15,45% | 65,28% | 56,74% | 207,42% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 15,44% | · | 16,70% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 15,44% | 25,11% | -0,16% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 15,44% | 56,49% | 65,99% | 169,30% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 15,44% | 96,82% | 106,90% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 15,44% | 34,30% | 27,16% | · |
