| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 24,51% | 49,31% | 40,01% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 24,51% | 48,70% | 52,74% | 115,47% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 24,51% | 71,10% | 120,70% | 192,79% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 24,51% | 71,10% | 120,70% | 192,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 24,51% | 61,81% | 79,71% | 246,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 24,50% | 59,50% | 73,58% | · |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 24,50% | 46,64% | 51,84% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 24,50% | 20,92% | 40,90% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 24,50% | 19,73% | 38,16% | 149,59% |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 24,50% | 13,63% | 42,86% | · |
