| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 12,42% | 38,93% | 39,78% | 98,37% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 12,42% | 36,02% | 56,48% | 162,50% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 12,42% | 16,41% | 13,96% | 17,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 12,42% | 27,05% | 5,08% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 12,42% | 13,87% | 8,31% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 12,42% | 25,85% | · | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,41% | 33,94% | 20,92% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 12,41% | 59,73% | 66,12% | 173,25% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 12,41% | 24,16% | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 12,41% | 32,39% | 29,72% | 53,52% |
