| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 10,48% | 49,30% | · | · |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 10,48% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 10,48% | 35,44% | 22,05% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 10,48% | 35,44% | 22,06% | 157,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 10,48% | 75,90% | 65,25% | · |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 10,47% | 65,13% | 69,42% | 131,31% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 10,47% | · | · | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 10,47% | 61,80% | 19,96% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 10,47% | 71,09% | 78,70% | 177,66% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 10,47% | 71,10% | 78,71% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 10,47% | 60,71% | 45,39% | · |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 10,47% | 53,26% | 37,61% | 125,63% |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 10,47% | 53,32% | 37,66% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 10,47% | 49,71% | 64,62% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,47% | 24,81% | 0,05% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 10,47% | 31,65% | 30,91% | 53,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 10,47% | 75,87% | 65,18% | 371,48% |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,47% | · | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 10,46% | 41,81% | 20,83% | · |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 10,46% | 52,46% | 55,49% | 94,59% |
