| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,75% | 48,19% | 45,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 14,75% | 18,96% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 14,75% | 49,93% | 21,90% | 194,59% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 14,75% | 91,40% | 94,27% | · |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 14,75% | 45,25% | 35,93% | 31,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 14,75% | 36,64% | 28,90% | 125,45% |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 14,75% | · | · | · |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 14,74% | 33,20% | 45,21% | 96,62% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 14,74% | 53,85% | 44,82% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 14,74% | 61,14% | 70,79% | 246,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 14,74% | 61,10% | 70,79% | 246,22% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 14,74% | 68,89% | 60,07% | 189,57% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 14,74% | 48,92% | 14,34% | 105,38% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 14,74% | 32,75% | 36,21% | 108,68% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 14,74% | 25,79% | 7,62% | -3,64% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 14,73% | 27,08% | 26,29% | 78,92% |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,73% | 48,57% | 36,32% | · |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 14,73% | 53,37% | 56,17% | 83,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 14,73% | 44,37% | 56,34% | 141,45% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 14,73% | 12,73% | -6,71% | · |
