| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 12,80% | 62,47% | 57,77% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 12,80% | 19,26% | 13,80% | 126,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 12,80% | 71,72% | 64,86% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 12,79% | 199,42% | 165,98% | 269,61% |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 12,79% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 12,79% | 57,04% | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 12,79% | 68,03% | 70,55% | 178,05% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 12,79% | 48,36% | 9,08% | 54,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 12,79% | 31,38% | 42,06% | 88,03% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 12,79% | 51,52% | 65,13% | 229,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 12,79% | 32,67% | 34,97% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 12,79% | 49,12% | 28,12% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 12,79% | 46,81% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 12,79% | 84,53% | 49,17% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 12,78% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 12,78% | 56,25% | 49,47% | 133,12% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 12,78% | 41,76% | 36,16% | 103,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 12,78% | 39,81% | 22,15% | 57,42% |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 12,78% | 51,35% | 52,98% | 110,24% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 12,78% | 36,99% | -5,45% | 93,38% |
