| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 11,17% | 21,25% | -19,17% | 24,60% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,17% | 16,37% | -4,72% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 11,17% | 21,47% | 14,44% | 87,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 11,17% | 32,91% | 34,41% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,17% | 27,23% | · | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 11,17% | 24,45% | 22,33% | 28,39% |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 11,17% | 76,47% | 58,82% | 322,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 11,17% | 24,31% | 19,45% | 46,62% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,16% | 27,57% | 22,40% | 54,81% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 11,16% | 15,59% | 3,78% | 97,44% |
