| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 15,30% | 49,79% | 19,95% | 133,24% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 15,30% | 20,56% | 32,97% | 85,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 15,30% | 55,69% | 53,74% | 216,87% |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,30% | 44,23% | 42,44% | 84,59% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 15,30% | 61,73% | · | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 15,30% | 38,20% | 22,76% | · |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 15,29% | 67,72% | 76,91% | 106,68% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 15,29% | 234,44% | 192,62% | 296,25% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 15,29% | · | · | · |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 15,29% | 55,12% | 49,95% | 54,46% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 15,29% | 17,31% | 18,15% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 15,29% | 22,30% | 7,43% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 15,28% | 32,06% | 22,56% | 85,54% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 15,28% | 30,93% | 13,21% | 65,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 15,28% | 44,55% | 16,76% | 58,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,28% | 52,60% | 18,20% | 24,63% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 15,28% | 22,94% | 18,22% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,27% | 47,99% | 28,42% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 15,27% | 36,58% | 9,90% | 110,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 15,27% | 38,49% | 46,31% | · |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 15,27% | 61,33% | 84,96% | 174,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 15,27% | 46,32% | 28,29% | 66,57% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 15,27% | 63,26% | 61,18% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 15,27% | · | · | · |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 15,27% | 49,59% | · | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 15,27% | 38,90% | 7,78% | · |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 15,27% | 47,88% | 40,41% | 51,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 15,26% | 35,81% | 9,60% | 147,47% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,26% | 50,90% | 57,45% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 15,26% | 18,75% | 28,28% | 128,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 15,26% | 68,92% | 80,43% | 198,00% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 15,26% | 47,17% | 39,78% | 70,19% |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 15,26% | · | · | · |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 15,26% | 78,09% | 67,28% | 380,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 15,26% | 39,81% | 23,35% | 36,18% |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 15,26% | 77,09% | 92,52% | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 15,26% | 46,67% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 15,25% | 36,36% | 38,61% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 15,25% | 47,13% | 44,09% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 15,25% | 78,46% | 92,69% | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 15,25% | 77,54% | · | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 15,25% | 40,89% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 15,24% | 41,38% | 83,96% | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 15,24% | · | · | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,24% | 41,06% | 26,01% | 132,81% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 15,24% | 64,19% | 26,20% | 77,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 15,24% | 55,82% | 54,11% | 159,07% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,24% | 42,44% | 40,38% | 79,35% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 15,24% | 55,67% | 53,75% | 216,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 15,24% | 92,79% | 76,22% | · |
