| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 14,60% | 206,72% | 145,98% | 190,91% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 14,60% | 26,45% | 9,36% | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 14,60% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 14,60% | 41,67% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 14,60% | 28,26% | 20,44% | 62,19% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 14,60% | 21,19% | 4,23% | 16,15% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 14,60% | 30,97% | 8,39% | 89,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 14,60% | 62,83% | 30,17% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 14,59% | · | · | · |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 14,59% | · | · | · |
