| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 13,96% | 44,48% | 56,34% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 13,96% | 44,51% | 56,41% | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 13,96% | 37,39% | 33,16% | 69,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 13,96% | 34,62% | · | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 13,96% | 66,04% | 77,31% | 240,12% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,96% | 41,54% | 31,42% | 118,54% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 13,95% | 19,15% | -28,90% | 32,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 13,95% | 33,32% | 25,56% | 41,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 13,95% | 96,72% | 132,43% | 258,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 13,95% | 21,07% | -5,30% | -8,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 13,95% | 22,83% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,95% | 37,33% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,95% | 29,42% | 9,67% | 13,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 13,95% | 29,41% | 9,67% | 13,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 13,94% | 96,85% | 132,64% | 260,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 13,94% | 40,93% | 34,92% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 13,94% | 23,85% | 16,92% | 70,52% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 13,94% | 26,96% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 13,94% | 26,99% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 13,94% | 31,50% | 33,75% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 13,94% | 41,50% | 40,43% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 13,94% | 66,23% | 79,00% | 249,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 13,94% | 33,18% | -14,39% | 1,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,93% | 34,87% | 22,42% | 43,13% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 13,93% | 38,87% | 27,38% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 13,93% | 10,85% | -12,24% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,93% | 56,74% | -14,38% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,93% | 31,05% | 34,03% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 13,93% | 11,19% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 13,93% | 52,64% | 40,68% | 172,75% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 13,93% | 21,58% | 21,16% | 132,68% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 13,93% | 35,41% | 26,17% | 88,90% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,93% | 61,97% | 33,72% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 13,92% | 28,81% | 23,15% | 26,39% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 13,92% | 36,72% | 19,17% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 13,92% | 53,30% | 37,41% | 198,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 13,92% | 25,90% | 26,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 13,92% | 52,63% | 40,67% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 13,92% | 29,21% | 33,20% | 63,89% |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 13,92% | 45,55% | 50,24% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,92% | 40,81% | 31,03% | 118,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 13,91% | 3,31% | 5,71% | 54,34% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,91% | 31,78% | 17,50% | 37,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 13,91% | 19,52% | -1,89% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 13,91% | 29,13% | 10,74% | 15,92% |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 13,91% | 40,86% | 27,17% | 136,04% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 13,90% | 38,34% | 26,42% | · |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 13,90% | 33,29% | · | · |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 13,90% | 63,56% | 53,90% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 13,90% | 30,55% | 34,69% | · |
