| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 8,82% | 12,03% | 6,99% | 101,34% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 18,20% | 42,86% | 41,46% | 101,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 16,39% | 47,65% | 61,35% | 101,33% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,40% | 22,95% | 31,02% | 101,31% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,58% | 36,68% | 43,10% | 101,24% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 22,59% | 68,89% | 70,27% | 101,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 33,73% | 72,75% | 42,93% | 101,19% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 18,29% | 39,19% | 44,55% | 101,19% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,17% | 31,27% | 30,78% | 101,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 19,90% | 34,80% | 48,03% | 101,15% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 10,01% | 22,18% | -3,97% | 101,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 27,71% | 26,94% | 49,33% | 101,13% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 17,83% | 52,45% | 21,15% | 101,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 48,30% | 44,00% | 38,18% | 101,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,94% | 61,88% | 48,72% | 101,11% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 0,00% | 16,47% | 24,28% | 101,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,52% | 22,64% | 30,63% | 101,09% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 15,75% | 36,29% | 31,55% | 101,08% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 18,21% | 30,79% | 48,66% | 101,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 33,55% | 55,49% | 54,78% | 101,04% |
