| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,77% | 30,43% | 3,96% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 13,76% | 28,43% | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 13,76% | 24,09% | -32,30% | 5,33% |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 13,76% | 51,38% | 44,91% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 13,76% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 13,76% | · | · | · |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 13,76% | · | · | · |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 13,76% | 42,91% | 38,06% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 13,75% | 18,53% | 31,16% | 102,14% |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,75% | 1,28% | -5,00% | · |
