| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 13,48% | 32,15% | 67,02% | 137,33% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 13,47% | 68,67% | 80,35% | 186,90% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,47% | 68,68% | 80,36% | · |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 13,47% | 27,81% | 45,99% | 111,10% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 13,47% | 56,98% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 13,47% | 33,77% | 27,65% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 13,47% | 44,29% | 12,72% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 13,47% | 32,96% | 34,82% | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 13,47% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 13,46% | 30,88% | -28,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 13,46% | 35,10% | -24,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 13,46% | 34,74% | -25,30% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 13,46% | 47,30% | 40,00% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 13,46% | 32,10% | 41,89% | 100,23% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,46% | 16,20% | 12,89% | 36,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 13,46% | 33,58% | 27,39% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 13,46% | 16,91% | -98,95% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 13,46% | -4,87% | 15,95% | 35,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 13,46% | 55,04% | 56,60% | 193,15% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 13,46% | 60,82% | 72,05% | 238,14% |
