| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 22,36% | · | · | · |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 22,36% | 14,15% | 37,54% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 22,36% | 35,76% | 38,32% | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,36% | 42,51% | 49,49% | 82,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 22,36% | 12,30% | -10,39% | · |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 22,36% | 51,76% | 57,77% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 22,36% | 25,41% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 22,35% | 39,36% | 47,44% | 105,84% |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 22,35% | 51,21% | 49,33% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,35% | 57,78% | 72,37% | 163,81% |
