| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 5,95% | 36,31% | 103,27% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 18,28% | 76,38% | 103,26% | · |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 5,76% | 36,35% | 103,21% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 15,60% | 47,50% | 103,19% | 148,39% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | -6,45% | 25,31% | 103,18% | 152,46% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 20,27% | 67,30% | 103,16% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 10,45% | 44,72% | 103,13% | · |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 20,29% | 26,16% | 103,12% | 95,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 15,02% | 59,65% | 103,11% | 195,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -2,88% | 55,65% | 103,10% | 206,54% |
