| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 20,85% | 13,46% | -4,91% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 20,85% | 49,73% | 64,52% | 164,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 20,85% | 25,66% | 7,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 20,84% | 2,69% | -10,11% | 53,76% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 20,84% | 48,65% | 50,90% | 120,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,84% | 62,17% | 52,90% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,84% | 55,70% | 44,87% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 20,84% | 38,63% | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 20,84% | 31,35% | 13,31% | · |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 20,83% | 40,45% | 41,19% | 183,36% |
