| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 11,49% | 33,72% | 38,78% | 79,09% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 11,49% | 33,72% | 38,83% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 11,49% | 17,75% | 39,01% | 91,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,49% | 44,65% | 21,09% | 24,48% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 11,49% | 33,95% | 4,59% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 11,49% | -13,24% | 17,27% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 11,49% | 42,88% | 6,33% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 11,49% | 43,44% | 40,64% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 11,49% | 47,73% | 41,96% | · |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 11,49% | 42,80% | 42,51% | 96,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 11,48% | 15,75% | 5,50% | 21,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 11,48% | 15,76% | 5,50% | 21,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 11,48% | 31,14% | 42,45% | 96,07% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 11,48% | 61,20% | 80,97% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 11,48% | 28,86% | 34,65% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 11,48% | 35,51% | 36,40% | · |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 11,48% | 63,25% | 44,22% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 11,48% | 42,17% | 6,19% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 11,48% | 55,57% | 60,45% | 131,15% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 11,48% | 102,91% | · | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 11,48% | 35,44% | 29,21% | 64,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 11,48% | 31,93% | 34,91% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 11,48% | 26,28% | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 11,47% | 50,13% | 64,79% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 11,47% | 31,42% | 18,22% | 130,91% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 11,47% | 31,38% | 41,08% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 11,47% | 39,13% | 66,78% | 192,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 11,47% | 32,13% | 30,93% | 81,67% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 11,47% | 47,93% | · | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 11,47% | 47,93% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 11,47% | 16,16% | -98,94% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,47% | · | · | · |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 11,46% | 49,31% | 45,49% | 100,28% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 11,46% | 29,91% | 29,34% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 11,46% | 44,28% | 19,83% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 11,46% | 10,97% | 8,02% | 82,11% |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 11,46% | 61,10% | 71,16% | 280,25% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 11,46% | 47,11% | 22,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 11,46% | 17,13% | 9,22% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 11,46% | 36,03% | 23,99% | · |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 11,46% | 51,57% | 62,58% | 161,44% |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 11,45% | 48,46% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 11,45% | 24,12% | 10,18% | 12,60% |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 11,45% | 35,42% | 36,27% | 68,75% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 11,45% | 51,37% | 44,91% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 11,45% | 44,22% | 19,75% | · |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 11,45% | 55,09% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,45% | 48,53% | 42,03% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 11,45% | 21,06% | 30,30% | 107,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,45% | 56,14% | 11,35% | · |
