| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 25,95% | 93,54% | 74,22% | 184,36% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 25,95% | 259,63% | 232,80% | 268,69% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 25,94% | 67,32% | 83,17% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 25,94% | 58,21% | 47,23% | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 25,94% | 54,58% | 40,88% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 25,94% | · | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 25,94% | 61,59% | 56,72% | 70,22% |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 25,93% | 87,26% | 90,16% | 395,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 25,93% | 76,28% | 73,75% | 163,53% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 25,93% | 40,14% | -20,25% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 25,93% | 80,54% | 98,65% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 25,92% | 121,17% | 138,39% | 171,27% |
| DWS INVEST CROCI EURO IC | RV EURO | 25,92% | 44,76% | 44,95% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 25,92% | 69,58% | 90,04% | 300,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 25,92% | 73,81% | 96,52% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 25,92% | 78,46% | 47,02% | 149,68% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 25,92% | 52,15% | 28,01% | 206,77% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 25,92% | 52,18% | 28,00% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 25,91% | 50,94% | -16,35% | 105,13% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 25,91% | 79,54% | 97,19% | 282,20% |