| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,77% | 67,96% | 58,26% | 200,11% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 13,77% | 38,68% | 43,05% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 13,77% | 55,82% | 45,44% | 221,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 13,77% | 16,71% | 15,91% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 13,77% | 81,28% | 65,33% | 430,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 13,77% | 40,30% | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,77% | 54,42% | · | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,77% | 66,35% | 63,15% | · |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 13,77% | 63,13% | 1,93% | 47,92% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 13,77% | 59,89% | 63,09% | 120,89% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 13,76% | 48,24% | 35,61% | 94,76% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 13,76% | 46,28% | · | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 13,76% | 40,76% | 31,10% | 112,66% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 13,76% | 55,66% | 52,28% | 89,37% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 13,76% | 60,91% | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 13,76% | · | · | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 13,76% | 51,14% | 40,20% | 99,22% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 13,76% | 51,11% | 40,21% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 13,76% | 67,67% | 60,06% | 188,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 13,76% | 66,31% | 60,42% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 13,76% | 52,67% | 35,27% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,76% | 45,06% | 32,35% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 13,76% | 61,61% | 48,06% | 183,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 13,76% | 34,73% | 12,01% | 49,28% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 13,75% | 68,17% | · | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 13,75% | 66,70% | 29,41% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,75% | 50,13% | 49,05% | · |
| DWS INVEST CROCI US ICH | RVI USA | 13,75% | 46,88% | 41,08% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 13,75% | 66,27% | 59,58% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 13,75% | 47,54% | 72,99% | 183,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 13,75% | 33,62% | 25,98% | 70,41% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 13,75% | 34,29% | 18,34% | 48,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,75% | 22,66% | -8,82% | 42,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 13,75% | 35,45% | -3,35% | 43,78% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,74% | 71,61% | 35,66% | 77,68% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 13,74% | 56,83% | 13,25% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 13,74% | 61,25% | 20,96% | 99,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 13,74% | 46,89% | 3,42% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 13,74% | 52,68% | 53,27% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 13,74% | 43,89% | 32,09% | 78,17% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 13,74% | 88,94% | 83,45% | 233,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,74% | 40,22% | 34,49% | 32,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 13,74% | 66,31% | 60,39% | 193,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 13,74% | 56,92% | 50,80% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 13,74% | 39,12% | 15,75% | · |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 13,74% | 90,69% | 49,85% | 317,61% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 13,74% | 35,96% | 21,96% | 118,10% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 13,74% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 13,74% | 16,76% | 16,58% | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 13,73% | · | · | · |
