| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 11,69% | 43,76% | 30,22% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,68% | 16,85% | 5,15% | 31,19% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 11,68% | 29,59% | 39,74% | 97,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 11,68% | 45,12% | 29,47% | 162,42% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 11,68% | · | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 11,68% | 51,92% | · | · |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 11,67% | 29,65% | 39,74% | 97,61% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 11,67% | 65,44% | 3,90% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,67% | 55,50% | 44,62% | 85,36% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 11,67% | 71,03% | 81,22% | 308,07% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 11,67% | 46,98% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 11,67% | 45,18% | 29,49% | 162,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 11,67% | 48,85% | 39,37% | 174,97% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 11,67% | 28,45% | 9,73% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 11,67% | 40,61% | 41,18% | 123,36% |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 11,67% | 66,82% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 11,66% | 54,87% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 11,66% | 15,98% | -3,98% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 11,66% | 44,84% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 11,66% | 69,21% | · | · |