| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 34,06% | 65,08% | 24,80% | 101,15% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 12,98% | 23,97% | 10,13% | 101,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 14,82% | 40,60% | 12,64% | 101,10% |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 57,52% | 84,12% | 35,89% | 101,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 42,01% | 69,18% | 34,80% | 101,06% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 24,35% | 59,45% | 31,84% | 101,04% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 17,28% | 41,74% | 33,68% | 101,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 20,14% | 45,02% | 56,70% | 101,01% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 1,35% | 25,31% | 18,58% | 100,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 19,84% | 44,97% | 51,07% | 100,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 6,15% | 23,99% | 6,45% | 100,96% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 36,90% | 66,77% | 28,12% | 100,94% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 15,61% | 52,03% | 48,58% | 100,93% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -6,23% | 9,82% | 4,87% | 100,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 13,81% | 30,51% | -2,35% | 100,86% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 20,06% | 44,38% | 50,46% | 100,85% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 44,42% | 82,28% | 55,39% | 100,85% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 45,87% | 65,19% | 26,07% | 100,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 10,58% | 28,12% | 12,06% | 100,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,00% | 56,05% | 50,12% | 100,84% |
