| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 16,50% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 16,50% | · | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,50% | 38,22% | 54,58% | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 16,50% | 58,96% | 81,91% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 16,50% | 58,68% | 81,94% | 312,89% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 16,50% | 62,01% | 82,79% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,50% | 44,15% | 62,18% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 16,49% | 14,37% | 19,43% | 116,16% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,49% | 52,43% | 50,20% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 16,49% | 36,58% | 35,59% | 79,35% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 16,49% | 46,10% | 45,17% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,49% | 46,00% | 44,82% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 16,49% | 19,24% | 2,17% | 20,44% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 16,49% | 35,79% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 16,49% | 44,56% | · | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 16,48% | 40,49% | 28,92% | 50,02% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 16,48% | 70,55% | 81,37% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 16,48% | 54,54% | 72,60% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 16,48% | 52,06% | 75,49% | 124,86% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 16,48% | 16,11% | -1,35% | -1,98% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 16,48% | 31,79% | 4,22% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 16,47% | 51,91% | 49,38% | 170,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 16,47% | 20,32% | 31,94% | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 16,47% | 33,24% | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 16,47% | 33,03% | 7,29% | 16,93% |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 16,47% | 18,06% | 2,43% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 16,47% | 28,28% | 49,99% | · |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 16,46% | 36,83% | 57,05% | · |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 16,46% | 59,53% | 52,53% | 182,22% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,46% | 29,72% | 39,62% | 82,19% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 16,46% | 41,45% | · | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 16,45% | 28,50% | -36,68% | 12,36% |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 16,45% | 39,73% | 37,82% | 92,88% |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 16,45% | 31,77% | 42,35% | · |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 16,45% | 58,77% | 81,58% | 310,38% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 16,45% | 58,43% | 81,53% | 311,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 16,45% | 23,36% | 9,37% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 16,45% | 49,61% | 57,64% | 129,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 16,45% | · | · | · |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 16,44% | 30,62% | 48,93% | 107,95% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 16,44% | 29,00% | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 16,44% | 31,90% | 34,07% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 16,44% | 63,89% | 74,44% | 259,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 16,44% | 33,29% | 31,13% | 81,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,43% | 36,04% | 38,92% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 16,43% | 52,01% | 51,17% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 16,43% | 49,05% | 45,66% | 146,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 16,43% | 41,87% | · | · |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 16,43% | 53,08% | 62,70% | 147,68% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 16,43% | 39,50% | 11,00% | 20,36% |
