| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 21,90% | 7,20% | -6,57% | 60,69% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 21,90% | 34,14% | 47,23% | 139,58% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 21,90% | 32,48% | 29,57% | 123,39% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 21,90% | 44,72% | · | · |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 21,90% | 95,94% | 66,57% | 406,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 21,90% | 37,81% | 38,41% | 80,79% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 21,90% | 52,39% | 49,86% | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 21,89% | · | · | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 21,89% | · | · | · |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 21,89% | 58,61% | 72,90% | 246,45% |