| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | -22,90% | -0,91% | 23,63% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 1,34% | 18,71% | 23,62% | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | -0,42% | 18,66% | 23,62% | 101,03% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -2,22% | 9,90% | 23,62% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 3,16% | 21,19% | 23,62% | · |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 3,77% | 21,67% | 23,62% | 40,62% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 8,88% | 28,66% | 23,62% | 103,12% |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | -1,50% | 14,31% | 23,62% | · |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 8,69% | 36,98% | 23,61% | 101,76% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -3,71% | 23,57% | 23,61% | · |
