| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 16,32% | 65,05% | 44,88% | · |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 16,32% | 41,29% | 37,63% | 100,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 16,31% | 17,29% | 27,03% | 148,37% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 16,31% | · | · | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 16,31% | 50,57% | 22,44% | 98,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 16,31% | 46,65% | 50,62% | 125,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 16,31% | 45,91% | 50,18% | 125,16% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 16,31% | 56,59% | 62,96% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 16,31% | · | · | · |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 16,31% | 47,10% | 44,87% | · |