| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 15,58% | 52,40% | 47,74% | 111,41% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -5,46% | -1,10% | 6,96% | 111,41% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 8,33% | 40,24% | 26,98% | 111,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,84% | 53,64% | 21,74% | 111,36% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 9,01% | 36,62% | -5,21% | 111,35% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 15,68% | 47,42% | 62,94% | 111,34% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 33,33% | 35,17% | -7,09% | 111,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 45,93% | 53,41% | 21,72% | 111,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,46% | 41,69% | 14,29% | 111,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 16,82% | 40,44% | 52,21% | 111,22% |
