| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 38,81% | 35,62% | 102,53% | 58,07% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 24,30% | 87,96% | 102,47% | 566,63% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,67% | -2,16% | 102,44% | 18,26% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 22,35% | 83,73% | 102,37% | 214,18% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 50,49% | 189,55% | 102,32% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 33,42% | 80,00% | 102,32% | 190,82% |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 35,65% | 97,90% | 102,30% | 191,25% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 27,12% | 80,06% | 102,20% | 253,00% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -8,25% | 150,86% | 102,18% | · |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 13,36% | 55,39% | 102,13% | 174,86% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 13,37% | 55,40% | 102,13% | 174,87% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 29,72% | 91,94% | 102,02% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 19,02% | 86,77% | 101,94% | · |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 26,70% | 73,67% | 101,86% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,68% | 70,47% | 101,75% | · |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 28,28% | 79,08% | 101,67% | 314,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 32,14% | 48,86% | 101,67% | 56,27% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,47% | -2,82% | 101,64% | 17,90% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 28,54% | 80,65% | 101,63% | · |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 28,32% | 79,22% | 101,58% | 315,70% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 24,39% | 89,20% | 101,58% | · |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,19% | -3,11% | 101,56% | 17,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 34,47% | 129,10% | 101,56% | 592,37% |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 35,68% | 98,11% | 101,54% | · |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 28,30% | 79,20% | 101,53% | 320,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 50,35% | 189,09% | 101,53% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,43% | 67,66% | 101,47% | 277,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 24,18% | 87,39% | 101,46% | 557,84% |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 22,83% | 97,77% | 101,23% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 32,68% | 121,98% | 101,21% | · |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 29,02% | 77,84% | 101,19% | 178,89% |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 35,64% | 97,86% | 101,14% | 188,71% |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 13,25% | 54,93% | 101,12% | 172,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 57,68% | 98,41% | 101,09% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 23,58% | 68,66% | 101,08% | 173,09% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 46,02% | 98,55% | 101,00% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 23,35% | 68,72% | 101,00% | 173,11% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 25,71% | 102,66% | 101,00% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 55,00% | 95,72% | 100,97% | · |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 52,01% | 51,25% | 100,94% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 28,09% | 78,79% | 100,92% | 320,39% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 31,77% | 91,61% | 100,91% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 47,85% | 157,72% | 100,87% | 617,74% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 21,52% | 100,02% | 100,83% | 244,90% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 41,38% | 98,99% | 100,81% | 215,21% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 32,19% | 97,48% | 100,77% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 47,71% | 194,32% | 100,75% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 32,07% | 51,22% | 100,72% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 23,29% | 68,39% | 100,70% | 173,25% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 28,28% | 80,15% | 100,70% | · |
