| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -19,30% | 23,65% | 33,32% | 173,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 16,70% | 50,27% | 80,47% | 173,49% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 16,08% | 64,35% | 91,88% | 173,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 2,84% | 31,04% | 74,03% | 173,47% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 6,18% | 57,45% | 52,02% | 173,45% |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 10,77% | 56,60% | 82,66% | 173,42% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 15,74% | 58,38% | 76,06% | 173,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 33,64% | 104,61% | 116,04% | 173,37% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 19,58% | 54,20% | 166,06% | 173,33% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 39,05% | 57,33% | 17,64% | 173,27% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 12,81% | 45,25% | 72,24% | 173,27% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 4,11% | 34,11% | 33,20% | 173,26% |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 35,33% | 83,43% | 118,40% | 173,17% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 33,17% | 66,32% | · | 173,15% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 17,59% | 64,14% | 59,38% | 173,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 5,79% | 40,45% | 50,11% | 173,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,70% | 17,19% | 16,89% | 173,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 13,46% | 44,59% | 56,68% | 173,00% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 29,47% | 69,99% | 53,12% | 172,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 7,58% | 49,80% | 72,11% | 172,85% |