| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 15,86% | 29,64% | 28,58% | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 15,85% | · | · | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 15,85% | 79,32% | 97,45% | · |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 15,85% | 47,19% | 41,41% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 15,85% | 57,41% | 83,31% | 288,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 15,85% | 33,51% | 28,00% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 15,85% | 33,52% | 28,01% | 168,72% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 15,85% | 24,77% | 34,90% | 117,30% |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 15,85% | 41,30% | 35,11% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 15,85% | 62,91% | 42,14% | 76,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 15,85% | 75,16% | 73,64% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 15,85% | 75,10% | 73,51% | 392,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 15,85% | 47,10% | 40,94% | 97,03% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 15,85% | · | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,85% | 51,83% | 43,56% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 15,84% | 57,85% | 32,78% | 168,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 15,84% | 64,01% | 73,05% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,84% | 41,50% | 38,44% | 72,63% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 15,84% | 43,95% | 57,83% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 15,84% | 45,32% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,84% | 21,25% | -21,60% | 1,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 15,84% | 41,05% | 33,68% | 165,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 15,84% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 15,84% | 38,32% | 45,73% | 85,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 15,84% | 55,44% | 46,79% | 205,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 15,83% | 72,70% | 99,32% | 253,70% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,83% | 39,08% | -16,99% | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 15,83% | · | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 15,83% | 63,91% | 72,89% | 250,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 15,83% | 32,17% | 32,05% | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 15,83% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 15,83% | 14,14% | -6,01% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 15,83% | 41,00% | 33,63% | 165,67% |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 15,83% | 47,85% | 51,72% | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 15,83% | 47,11% | · | 98,44% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 15,82% | · | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 15,82% | 102,04% | · | · |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 15,82% | · | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 15,82% | 66,67% | 30,26% | 110,36% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 15,82% | 57,60% | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 15,82% | 63,88% | 72,87% | 251,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 15,82% | 63,91% | 72,90% | 251,09% |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 15,82% | 60,49% | 64,45% | 146,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 15,82% | 62,53% | 69,85% | 172,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 15,82% | 42,72% | 55,10% | 158,11% |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 15,81% | · | · | · |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 15,81% | 77,71% | 79,11% | 178,03% |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,81% | 44,89% | 35,55% | 90,01% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 15,81% | 47,06% | 40,83% | 97,25% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 15,81% | 38,22% | 47,51% | 142,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 15,81% | 24,32% | -5,38% | -17,85% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 15,81% | 25,38% | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 15,81% | 68,07% | 88,86% | · |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 15,80% | 32,40% | 31,24% | 56,50% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 15,80% | 45,44% | 55,54% | 150,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 15,80% | 13,51% | 18,13% | 88,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 15,80% | 15,23% | -6,08% | · |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 15,80% | · | · | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 15,80% | 39,09% | 21,68% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 15,80% | 33,33% | 25,48% | · |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 15,80% | 40,22% | 4,22% | 87,96% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 15,80% | -98,80% | -98,84% | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,79% | 61,22% | 50,51% | 98,95% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 15,79% | 254,27% | 177,01% | 287,47% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 15,79% | 14,00% | -6,20% | · |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 15,79% | 26,99% | · | · |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 15,78% | 53,31% | 59,12% | 145,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,78% | 53,91% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 15,78% | 43,60% | · | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 15,78% | 37,36% | · | · |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 15,78% | 49,00% | · | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 15,78% | 31,09% | 11,45% | 163,93% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 15,78% | 31,05% | 11,33% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,77% | 42,45% | 38,47% | 107,11% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 15,77% | 24,75% | 10,26% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 15,77% | 45,39% | 42,07% | 62,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 15,77% | 51,73% | 46,95% | 167,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 15,77% | 38,54% | 42,05% | 151,13% |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 15,76% | · | · | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 15,76% | 49,23% | 42,99% | · |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 15,76% | 69,23% | 40,39% | 187,40% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 15,76% | · | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 15,76% | 58,22% | · | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 15,76% | 44,90% | 38,11% | 89,01% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 15,76% | 58,26% | 46,92% | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 15,76% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,76% | 39,05% | -9,09% | 49,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 15,76% | 41,52% | 21,73% | 163,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 15,75% | 8,65% | 20,47% | 123,85% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 15,75% | 38,38% | -17,36% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 15,75% | 49,29% | 26,09% | · |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,75% | 49,46% | 21,35% | 70,04% |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 15,75% | 36,06% | 38,20% | 83,23% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,75% | 37,09% | 24,03% | 143,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 15,75% | 51,26% | 38,92% | 91,69% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 15,75% | 70,60% | 66,61% | 240,51% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 15,75% | 15,09% | -6,26% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,75% | 39,04% | -9,10% | 49,16% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 15,75% | 59,17% | 53,00% | 233,34% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 15,74% | 246,31% | 166,43% | 255,23% |
