| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 6,25% | 45,10% | 39,48% | 108,99% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 13,41% | 33,66% | 39,48% | 117,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,14% | 41,75% | 39,48% | 97,28% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 9,13% | 42,30% | 39,47% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,80% | 55,53% | 39,47% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 7,18% | 53,94% | 39,47% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,13% | 29,01% | 39,47% | 48,71% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 9,52% | 45,45% | 39,46% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 8,88% | 50,77% | 39,46% | 89,41% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 0,56% | 10,04% | 39,46% | · |
