| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 14,02% | 21,91% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,02% | 41,23% | 9,43% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 14,02% | 58,89% | 20,44% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 14,02% | 58,89% | 20,44% | · |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,02% | 59,69% | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 14,02% | 43,77% | 54,67% | 110,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,02% | 38,06% | 29,94% | 53,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 14,02% | 40,71% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 14,02% | 75,34% | 25,52% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 14,02% | 66,61% | · | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 14,02% | 65,06% | 39,22% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 14,01% | 49,38% | 54,28% | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 14,01% | · | · | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 14,01% | 25,84% | 20,75% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 14,01% | 44,70% | 5,08% | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 14,01% | 69,20% | · | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,01% | 68,47% | 36,25% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 14,01% | 76,19% | 57,19% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 14,01% | 66,79% | · | · |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 14,01% | 52,60% | 50,44% | 50,28% |