| BGF UNITED KINGDOM E2 GBP | RVI UK | 10,64% | 40,53% | 16,00% | 82,83% |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 10,64% | 46,57% | 40,09% | 75,75% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 10,64% | 43,85% | 30,13% | 65,21% |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,64% | · | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 10,64% | 26,64% | 26,37% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 10,64% | 65,73% | 57,66% | 232,29% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,64% | 25,86% | 28,51% | 42,54% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 10,64% | 63,18% | 35,50% | 96,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 10,64% | 49,69% | 17,11% | 101,96% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 10,64% | · | · | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 10,63% | 33,74% | 24,54% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 10,63% | 39,81% | 30,73% | 70,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 10,63% | 50,97% | 37,39% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 10,63% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 10,63% | · | · | · |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 10,63% | 50,74% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 10,63% | 51,19% | 55,85% | 212,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,63% | 57,98% | 5,55% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,62% | 18,99% | 8,45% | 28,22% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,62% | 44,45% | 15,97% | · |
