| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 15,67% | 28,23% | 15,10% | 98,86% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,67% | 49,58% | 67,29% | · |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,67% | 37,21% | 33,96% | 82,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 15,66% | 12,00% | 16,05% | 105,28% |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,66% | 38,35% | 36,90% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 15,66% | 37,16% | 22,58% | 50,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,66% | 42,80% | 19,01% | 103,93% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 15,66% | 24,15% | 4,11% | 43,02% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 15,66% | 35,58% | 48,31% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 15,66% | 58,59% | 76,29% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,66% | 34,35% | 26,03% | 80,55% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 15,66% | 10,93% | -12,61% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 15,66% | 24,46% | 23,20% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 15,66% | 33,49% | 38,45% | 154,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 15,66% | 29,02% | 0,65% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 15,66% | 30,63% | 26,80% | 69,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 15,65% | 32,20% | 45,38% | 106,09% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 15,65% | 18,83% | -6,20% | 7,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 15,65% | 53,58% | 58,49% | 165,42% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 15,65% | 29,01% | 0,65% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 15,65% | 34,53% | 23,66% | 175,50% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 15,64% | 2,96% | -15,11% | -31,99% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 15,64% | 24,68% | 39,36% | 58,75% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,64% | 38,39% | 17,55% | · |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 15,64% | 40,40% | 27,73% | 71,01% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 15,64% | 34,27% | 44,91% | 113,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 15,64% | 57,34% | 42,53% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,64% | 28,45% | -1,36% | 32,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 15,64% | 35,29% | 21,89% | 48,84% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 15,63% | 30,22% | 26,18% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 15,63% | 30,99% | 39,87% | 79,31% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 15,63% | 26,53% | 18,12% | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 15,63% | · | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 15,63% | 9,65% | -7,89% | 121,56% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 15,63% | 28,06% | 13,99% | 50,55% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 15,63% | 22,14% | 4,67% | 50,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 15,63% | 23,64% | 19,15% | 101,03% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 15,63% | 52,38% | 76,15% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 15,63% | 45,59% | 52,52% | 210,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 15,63% | 52,21% | 30,59% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 15,63% | 28,92% | -16,43% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 15,62% | 32,90% | 18,70% | 44,06% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,62% | 3,35% | -7,53% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 15,62% | 42,64% | 40,50% | 123,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 15,62% | 28,58% | 28,70% | 147,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 15,62% | 61,86% | 54,45% | · |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,62% | 63,87% | 30,91% | 141,57% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 15,62% | 31,34% | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 15,62% | 27,45% | 27,41% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 15,62% | 45,54% | 52,53% | 210,32% |
