| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 2,85% | 32,94% | 105,57% | 73,13% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 6,62% | 26,91% | 105,56% | 66,48% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 2,46% | 21,09% | 105,55% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 7,70% | 11,53% | 105,55% | · |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 0,16% | 15,85% | 105,54% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | -15,38% | 1,72% | 105,54% | · |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 2,59% | 31,00% | 105,53% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | -7,88% | -22,76% | 105,52% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 22,31% | 30,57% | 105,52% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | -7,54% | 2,43% | 105,51% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 5,41% | 27,32% | 105,50% | 48,47% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 2,06% | 19,10% | 105,49% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | -3,91% | 4,84% | 105,49% | 58,48% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 5,56% | 27,47% | 105,48% | · |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 5,39% | 32,99% | 105,47% | · |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 7,09% | 22,11% | 105,46% | 108,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 8,72% | 29,84% | 105,45% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 8,20% | 29,44% | 105,45% | · |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | -3,89% | 3,45% | 105,43% | 68,86% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 5,03% | 20,18% | 105,42% | · |
