| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 3,52% | 31,54% | 107,41% | 100,03% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 9,96% | 59,46% | 107,41% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -3,05% | 10,52% | 107,39% | 86,47% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 8,75% | 34,14% | 107,39% | · |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 9,67% | 38,32% | 107,36% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 7,91% | 45,07% | 107,34% | · |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 9,00% | 45,10% | 107,31% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 20,15% | 55,00% | 107,31% | 74,78% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 4,14% | 37,71% | 107,30% | 172,26% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 8,47% | 43,26% | 107,29% | 64,60% |
