| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 20,26% | 15,21% | 27,77% | 146,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 20,26% | · | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 20,26% | 31,26% | 30,81% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 20,26% | 36,90% | 35,49% | · |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,26% | 57,81% | 27,69% | 120,33% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 20,26% | 19,01% | -21,31% | 58,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 20,26% | 33,52% | 21,90% | 104,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 20,26% | 45,91% | 64,90% | 156,00% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 20,26% | 48,18% | 68,70% | 173,49% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 20,26% | 9,75% | 0,88% | · |
