| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 13,56% | 34,95% | -24,77% | · |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 13,56% | 43,28% | 39,34% | 99,95% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 13,56% | 254,27% | 177,71% | 287,47% |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 13,56% | 28,51% | 37,16% | 78,74% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 13,56% | 32,35% | 32,11% | 83,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 13,56% | 39,92% | 48,50% | 118,48% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 13,56% | 44,66% | 13,22% | · |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 13,56% | 31,65% | 67,15% | 136,09% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 13,56% | 31,66% | 67,16% | 136,45% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 13,56% | 57,92% | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,56% | 69,35% | 56,78% | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 13,56% | · | · | · |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 13,56% | 60,68% | 72,26% | 238,11% |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,56% | 42,31% | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 13,55% | · | · | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 13,55% | 51,61% | 59,15% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 13,55% | 64,22% | 74,41% | 188,07% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 13,55% | 46,66% | 45,05% | 178,59% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 13,55% | 46,66% | 45,05% | 178,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,55% | 64,49% | 66,07% | 216,27% |
