| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 2,61% | 25,09% | 74,72% | 100,96% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 5,19% | 59,90% | 53,89% | 100,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 7,12% | 30,20% | 55,30% | 100,89% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 15,73% | 31,21% | 40,86% | 100,89% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 8,61% | 82,67% | 127,98% | 100,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 6,96% | 29,57% | 55,14% | 100,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 0,61% | 61,93% | 106,26% | 100,78% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 7,11% | 22,68% | 44,36% | 100,77% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,77% | 28,41% | 100,37% | 100,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | -5,52% | 26,64% | 71,66% | 100,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 2,54% | 30,34% | 64,43% | 100,63% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 15,44% | 30,23% | 40,55% | 100,55% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 13,35% | 61,99% | 75,71% | 100,51% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 9,75% | 18,08% | 32,61% | 100,49% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -7,34% | 29,88% | 95,35% | 100,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 6,29% | 12,63% | 28,89% | 100,45% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -7,55% | 18,87% | 41,46% | 100,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 7,01% | 37,39% | 80,55% | 100,36% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 4,18% | 22,65% | 68,50% | 100,36% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 5,94% | 28,06% | 51,90% | 100,35% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 4,59% | 25,52% | 42,14% | 100,34% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 3,24% | 31,89% | 39,57% | 100,27% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -5,31% | 33,50% | 116,21% | 100,26% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -5,21% | 33,90% | 117,29% | 100,26% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | -3,48% | 22,45% | 58,65% | 100,25% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 15,11% | 76,78% | 123,90% | 100,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 2,61% | 33,19% | 74,26% | 100,16% |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | -3,85% | 12,50% | 68,13% | 100,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | -2,76% | 18,27% | 38,13% | 100,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 8,07% | 17,88% | 32,33% | 100,00% |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 10,80% | 21,86% | 56,19% | 99,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -12,24% | 5,11% | 16,60% | 99,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 6,99% | 30,29% | 55,21% | 99,95% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 13,58% | 25,73% | 39,56% | 99,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 6,14% | 31,23% | 69,28% | 99,88% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | -0,66% | 31,82% | 59,62% | 99,85% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 8,62% | 25,71% | 33,44% | 99,84% |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | -0,66% | 31,81% | 59,61% | 99,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 2,53% | 30,35% | 64,45% | 99,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,05% | 31,05% | 73,71% | 99,82% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -4,21% | 27,84% | 96,22% | 99,77% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,47% | 40,38% | 113,45% | 99,74% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | -0,83% | 28,76% | 64,98% | 99,73% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | -0,83% | 28,76% | 64,98% | 99,73% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 9,43% | 47,48% | 78,78% | 99,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 3,11% | 30,42% | 50,08% | 99,71% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -4,21% | 27,84% | 96,22% | 99,70% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 8,51% | 25,88% | 33,28% | 99,68% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 7,67% | 31,45% | 69,44% | 99,68% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -4,43% | 27,84% | 96,16% | 99,59% |
