| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 18,85% | 56,61% | 99,32% | 113,11% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 2,46% | 53,25% | 99,29% | · |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 3,38% | 55,31% | 99,29% | 226,06% |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | -1,00% | 51,14% | 99,28% | 216,48% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 3,30% | 50,19% | 99,27% | 132,65% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | -2,15% | 50,05% | 99,26% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 0,60% | 73,66% | 99,25% | 111,05% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | -30,38% | 110,72% | 99,23% | 15,12% |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | -0,83% | 50,69% | 99,18% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | -3,13% | 34,12% | 99,18% | 101,52% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 2,59% | 53,92% | 99,17% | 223,33% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,77% | 82,02% | 99,16% | · |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 0,96% | 41,63% | 99,14% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -30,38% | 110,12% | 99,14% | 15,09% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | -4,38% | -9,17% | 99,12% | 50,15% |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 15,56% | 48,97% | 99,09% | 64,70% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -3,56% | 33,98% | 99,07% | 100,99% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 7,01% | 54,74% | 98,99% | 83,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 9,28% | 39,71% | 98,98% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 16,62% | 99,01% | 98,94% | 267,21% |
