| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 11,83% | 19,69% | -18,08% | 24,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 11,83% | 7,34% | · | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 11,83% | 36,65% | 19,42% | 187,12% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 11,83% | 52,78% | 63,97% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 11,82% | 30,11% | 33,43% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 11,82% | 17,01% | -14,90% | 128,81% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 11,82% | 19,20% | 4,31% | 36,75% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,82% | 22,28% | -3,90% | 19,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 11,82% | 19,82% | 23,60% | 112,79% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 11,82% | 7,00% | · | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,82% | 12,30% | -0,59% | 63,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 11,81% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 11,81% | 19,73% | 8,30% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 11,81% | 35,36% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 11,81% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 11,81% | 35,22% | 43,87% | 87,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 11,81% | 24,69% | 35,35% | 131,10% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 11,81% | 8,82% | 4,49% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 11,81% | 6,84% | 9,45% | 81,04% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 11,81% | 12,31% | -0,60% | 63,39% |
