| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 11,06% | 52,49% | 46,91% | 101,79% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 11,06% | 71,23% | · | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 11,06% | 28,58% | 25,02% | 127,68% |
| BL EQUITIES AMERICA B CAP | RVI USA | 11,06% | 24,85% | 27,22% | 155,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 11,06% | 65,64% | 44,59% | 231,58% |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 11,06% | 56,53% | 68,28% | · |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 11,06% | 50,45% | · | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,06% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 11,06% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 11,06% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,06% | 27,02% | 46,48% | 53,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 11,06% | 15,66% | 6,09% | -6,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 11,06% | 14,94% | 2,90% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 11,05% | 28,58% | 25,01% | 127,65% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 11,05% | 53,43% | 56,36% | 313,72% |
| BL EQUITIES AMERICA A DIS | RVI USA | 11,05% | 24,79% | 27,05% | 151,14% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 11,05% | 39,91% | 30,61% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 11,05% | 91,96% | 99,16% | 267,84% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 11,05% | 50,41% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 11,05% | 21,21% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 11,04% | 36,17% | · | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 11,04% | 26,41% | 26,83% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,04% | 50,35% | 57,78% | 91,87% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 11,04% | 58,60% | 46,57% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 11,04% | 47,05% | 56,37% | 128,49% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 11,04% | 48,23% | 39,03% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 11,04% | 70,54% | 73,24% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 11,04% | 40,29% | 37,45% | 119,70% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 11,04% | 20,89% | 30,51% | 109,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,04% | 52,78% | 25,67% | 57,71% |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 11,03% | · | · | · |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,03% | 24,80% | 28,40% | 57,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 11,03% | 40,87% | 3,87% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 11,03% | 29,21% | 49,77% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,03% | 72,52% | 11,03% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 11,03% | 50,64% | 53,50% | · |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,03% | 51,06% | 55,96% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 11,03% | 40,25% | 37,58% | 120,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,03% | 40,96% | 20,39% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 11,03% | 62,43% | · | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 11,03% | 81,27% | 51,88% | 336,58% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 11,03% | 31,24% | 28,43% | 161,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 11,02% | 41,22% | 36,97% | · |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 11,02% | 34,47% | 34,76% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 11,02% | 40,10% | 21,85% | 68,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 11,02% | 11,00% | -6,06% | -18,34% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 11,02% | 46,48% | · | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 11,02% | 84,29% | 65,88% | 184,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 11,02% | 44,88% | 37,95% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 11,02% | 43,94% | 38,00% | · |
