| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 3,18% | 13,06% | 12,68% | 114,23% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,04% | 20,78% | 12,68% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 7,91% | 22,12% | 12,67% | 48,21% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 4,24% | 22,58% | 12,67% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 8,90% | 20,76% | 12,67% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 50,81% | 59,05% | 12,66% | · |
| BGF INDIA A2 USD | RVI INDIA | -7,27% | 0,61% | 12,66% | 73,77% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 9,48% | 16,49% | 12,65% | 13,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 9,85% | 10,91% | 12,64% | 106,04% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,88% | 0,11% | 12,64% | · |
