| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 18,93% | 45,07% | 69,26% | 133,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 21,76% | 44,30% | 69,24% | 145,55% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 26,89% | 48,59% | 69,24% | 128,37% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 40,90% | 90,73% | 69,22% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,53% | 41,68% | 69,20% | 186,82% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 27,10% | 34,37% | 69,20% | 89,38% |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 22,78% | 99,40% | 69,20% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 58,72% | 104,94% | 69,19% | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 32,20% | 86,71% | 69,17% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 45,23% | 74,63% | 69,17% | 182,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,85% | 77,52% | 69,17% | 106,94% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 22,28% | 41,27% | 69,15% | 140,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 4,19% | 59,56% | 69,15% | 271,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 35,19% | 69,80% | 69,15% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 18,79% | 63,48% | 69,14% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 21,81% | 44,15% | 69,14% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 4,19% | 59,56% | 69,14% | 271,24% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | -11,90% | 64,30% | 69,14% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,41% | 68,15% | 69,12% | · |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 42,09% | 76,56% | 69,11% | 154,53% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 16,03% | 65,82% | 69,11% | 110,60% |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 20,68% | 89,99% | 69,10% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 42,47% | 90,60% | 69,10% | 189,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 22,27% | 68,37% | 69,08% | 155,24% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 9,46% | 38,99% | 69,08% | 160,87% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 23,38% | 18,48% | 69,07% | 60,45% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 35,17% | 69,73% | 69,07% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 20,58% | 59,17% | 69,05% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 31,02% | 197,66% | 69,05% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 15,60% | 69,39% | 69,01% | 166,92% |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 10,13% | 54,63% | 69,01% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 32,75% | 114,85% | 68,99% | 521,27% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,09% | 58,75% | 68,99% | 218,28% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 33,92% | 74,23% | 68,98% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 33,90% | 74,57% | 68,98% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 23,47% | 18,52% | 68,97% | 60,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 9,08% | 30,23% | 68,97% | 68,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 44,54% | 90,67% | 68,96% | · |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,90% | 62,91% | 68,95% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,69% | 56,74% | 68,94% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 38,63% | 89,13% | 68,93% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 33,44% | 53,33% | 68,92% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 38,61% | 89,00% | 68,92% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 18,70% | 54,16% | 68,90% | 204,25% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 47,78% | 101,05% | 68,89% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 13,06% | 64,72% | 68,89% | 195,96% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 21,51% | 62,37% | 68,88% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 32,69% | 114,73% | 68,88% | 520,92% |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 17,97% | 45,97% | 68,86% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 7,48% | 25,21% | 68,79% | 142,28% |
