| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 11,19% | 22,61% | 17,62% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 11,18% | 24,57% | 19,26% | 69,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 11,18% | 4,23% | -29,17% | · |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 11,18% | 11,29% | 36,06% | 29,16% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 11,18% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,18% | 35,85% | 20,97% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 11,18% | 14,70% | -15,01% | -6,79% |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 11,18% | 31,52% | 53,58% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 11,18% | 29,78% | 37,72% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 11,18% | 47,59% | 65,34% | 160,65% |
