| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 8,63% | 16,64% | 3,38% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 8,63% | 32,65% | 8,97% | 32,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 8,63% | 33,43% | 26,15% | 83,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 8,63% | 39,09% | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 8,63% | 37,40% | 19,75% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 8,63% | 47,56% | 28,84% | 52,19% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 8,63% | 55,66% | 32,36% | 37,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 8,63% | 26,74% | 24,77% | 101,83% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 8,63% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 8,63% | 35,98% | 22,09% | · |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 8,63% | 42,64% | · | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 8,63% | 14,52% | 10,56% | 5,86% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 8,63% | 59,80% | 16,80% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 8,63% | 75,29% | 75,35% | 176,19% |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 8,62% | · | · | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,62% | 31,82% | 10,55% | 50,80% |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 8,62% | 38,93% | 13,80% | 77,91% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 8,62% | · | · | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 8,62% | 58,36% | 16,50% | 79,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 8,62% | 55,84% | 39,96% | 212,00% |