| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,05% | 54,34% | 54,89% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 17,05% | 7,64% | 10,82% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 17,05% | 56,50% | -1,39% | 152,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 17,05% | 17,82% | -1,67% | 40,38% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 17,05% | 48,63% | 51,45% | 113,37% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 17,05% | 41,04% | 37,20% | 116,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 17,05% | 40,05% | 16,35% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 17,05% | 38,47% | 45,78% | 181,16% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 17,05% | · | 34,46% | 104,59% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 17,04% | 35,75% | 36,65% | 134,03% |
