| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 8,65% | 75,55% | · | · |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 8,65% | 65,93% | 55,47% | 134,63% |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 8,65% | · | · | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 8,65% | 29,84% | 1,44% | 73,17% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 8,65% | 29,83% | 1,49% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 8,65% | 29,84% | 1,46% | 73,37% |
| AGAVE, FI | MIXTO FLEXIBLE | 8,64% | 40,56% | 35,26% | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 8,64% | · | · | · |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 8,64% | 48,27% | 29,49% | 107,12% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 8,64% | 31,85% | 20,76% | 47,37% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 8,64% | 9,63% | 3,14% | 87,51% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 8,64% | 12,92% | 33,69% | 51,34% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 8,64% | 46,23% | 33,00% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 8,64% | 59,36% | 39,91% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 8,64% | 33,53% | 27,51% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 8,64% | 37,27% | -9,10% | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 8,64% | 27,38% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 8,64% | 24,94% | · | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 8,64% | 55,69% | 33,32% | 65,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 8,63% | 34,33% | 27,21% | 48,19% |
