| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 11,22% | 55,15% | 42,10% | 77,09% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,22% | 52,42% | -3,24% | 69,30% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 11,22% | 79,91% | 18,90% | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 11,22% | 43,88% | 26,72% | 100,58% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 11,22% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 11,22% | 43,08% | 34,41% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 11,22% | 60,95% | 58,90% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 11,22% | 60,96% | 58,91% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 11,22% | 45,44% | 26,87% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 11,22% | 55,61% | 26,51% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 11,22% | 52,72% | 22,37% | 117,08% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 11,22% | 32,17% | 27,52% | · |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 11,21% | 59,64% | 69,51% | 133,83% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 11,21% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 11,21% | 67,26% | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 11,21% | 19,56% | 9,61% | · |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 11,21% | 42,21% | 35,58% | 85,86% |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 11,21% | 10,36% | 36,53% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 11,21% | 24,56% | -2,58% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 11,20% | 28,83% | 21,77% | 56,36% |
