| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 9,82% | 52,52% | 105,23% | · |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 1,96% | 44,42% | 105,23% | 161,45% |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 1,58% | 43,26% | 105,21% | 160,56% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 11,47% | 48,16% | 105,21% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 5,59% | 47,45% | 105,15% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 8,93% | 54,38% | 105,14% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 5,81% | 40,58% | 105,12% | 184,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 5,34% | 46,95% | 105,10% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -4,90% | 33,38% | 105,09% | 115,23% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 15,58% | 51,24% | 105,08% | 173,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 14,52% | 47,81% | 105,07% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 11,90% | 84,34% | 105,07% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 9,82% | 53,34% | 105,06% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,57% | 53,79% | 105,04% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 2,43% | 37,47% | 105,03% | 72,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 9,78% | 53,33% | 105,02% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 4,02% | 43,25% | 105,02% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 5,77% | 45,82% | 105,00% | · |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 6,67% | 44,55% | 104,99% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 9,78% | 52,42% | 104,97% | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 74,71% | 101,08% | 104,97% | · |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 1,64% | 26,24% | 104,96% | 123,62% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 13,08% | 48,89% | 104,93% | 92,22% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 12,26% | 49,72% | 104,91% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 10,67% | 56,61% | 104,88% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 8,39% | 53,02% | 104,84% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 5,30% | 46,83% | 104,81% | · |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 8,97% | 48,52% | 104,81% | · |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 6,98% | 63,48% | 104,81% | 314,19% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 30,83% | 66,29% | 104,81% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 11,42% | 48,01% | 104,80% | 174,72% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 16,61% | 53,25% | 104,79% | 81,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 13,39% | 75,01% | 104,77% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 7,03% | 42,48% | 104,75% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 4,59% | 20,04% | 104,74% | · |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 9,98% | 46,19% | 104,73% | 103,22% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 10,55% | 68,73% | 104,71% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 1,25% | 43,47% | 104,69% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 1,62% | 44,58% | 104,69% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 2,69% | 42,74% | 104,68% | 129,31% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 9,85% | 61,84% | 104,68% | · |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 6,14% | 43,28% | 104,68% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 2,90% | 61,64% | 104,68% | 86,61% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 1,14% | 25,13% | 104,63% | 122,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 5,75% | 29,31% | 104,62% | 144,83% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 2,72% | 52,06% | 104,61% | 184,04% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 8,62% | 46,67% | 104,59% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 3,90% | 54,54% | 104,44% | 99,16% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 1,58% | 26,02% | 104,34% | 122,28% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 8,34% | 52,79% | 104,33% | · |
