| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 10,77% | 46,89% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,77% | 9,13% | -11,37% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 10,77% | 45,72% | 28,60% | 179,03% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,77% | 25,20% | 22,52% | 26,08% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 10,77% | 32,25% | 18,41% | 37,61% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 10,77% | 49,01% | 70,31% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,76% | 32,79% | 18,17% | 65,51% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 10,76% | 51,16% | 68,75% | 122,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,76% | 28,83% | 31,19% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 10,76% | 10,93% | -8,50% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 10,76% | 52,89% | 54,91% | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 10,76% | · | · | · |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,76% | 31,31% | 30,86% | 89,45% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 10,76% | 38,33% | 15,61% | 108,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 10,76% | 44,18% | 18,28% | 35,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 10,76% | 29,89% | 21,63% | · |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 10,76% | 42,36% | 40,34% | 131,12% |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 10,76% | 62,75% | 61,86% | 182,35% |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 10,76% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 10,76% | 35,37% | 29,71% | 108,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 10,76% | · | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 10,76% | 58,44% | 34,34% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 10,75% | 8,43% | 1,13% | 84,47% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 10,75% | 36,24% | 35,34% | 74,30% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,75% | 54,77% | · | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,75% | 74,26% | 24,90% | 118,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,74% | 18,50% | 9,59% | 28,23% |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 10,74% | 34,65% | 31,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 10,74% | 13,89% | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 10,74% | 38,84% | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 10,74% | 53,69% | 37,60% | 120,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 10,74% | 28,48% | 22,20% | 58,76% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 10,74% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,74% | 78,49% | · | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 10,74% | 51,50% | 43,66% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 10,74% | 43,51% | 34,08% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 10,74% | 33,42% | 10,36% | 13,97% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,74% | 37,88% | 12,98% | 48,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 10,74% | 38,82% | 44,38% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 10,74% | 25,04% | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 10,74% | 30,03% | -12,87% | 63,36% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 10,73% | 43,67% | 32,91% | · |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 10,73% | 37,81% | 36,58% | 105,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 10,73% | 42,11% | 42,85% | 167,82% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 10,73% | 42,11% | 42,85% | 167,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 10,73% | 22,45% | 7,18% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 10,73% | 27,27% | 14,23% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 10,73% | 30,43% | 27,13% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 10,73% | 34,77% | 12,91% | 142,83% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 10,72% | 52,08% | 68,85% | 122,50% |
