| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 16,29% | 46,80% | 50,28% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,29% | 38,90% | 30,36% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 16,29% | 18,59% | -0,20% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 16,29% | 21,51% | -14,24% | 70,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 16,29% | 38,92% | 50,86% | 103,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 16,29% | 16,68% | 15,02% | 6,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 16,29% | 29,41% | 18,16% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 16,29% | 29,84% | 10,70% | 62,58% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 16,28% | 39,13% | 36,59% | 108,42% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 16,28% | 32,59% | · | · |
