| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 13,75% | 108,68% | 147,71% | 263,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 13,75% | 23,54% | 15,35% | · |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,75% | 61,66% | 56,41% | 190,43% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 13,75% | 63,60% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 13,75% | · | · | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,75% | 31,87% | 25,86% | 26,43% |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,75% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 13,75% | 70,03% | 49,05% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 13,75% | 34,59% | 29,01% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 13,75% | 39,44% | 30,59% | 162,72% |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 13,75% | 34,35% | · | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 13,75% | 58,87% | 25,89% | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,75% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 13,75% | 20,42% | 42,95% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 13,75% | 41,99% | 75,79% | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 13,75% | 63,58% | 61,55% | 157,07% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 13,75% | 63,58% | 61,55% | 156,68% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,75% | 42,05% | · | · |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 13,74% | 50,34% | 50,99% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 13,74% | 45,01% | 42,62% | 103,27% |