| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 18,18% | 47,80% | 53,06% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 17,45% | 41,98% | 53,06% | 204,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 12,89% | 42,41% | 53,05% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 13,38% | 42,33% | 53,05% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 43,51% | 36,56% | 53,04% | 204,35% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 28,11% | 58,42% | 53,03% | 95,92% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 10,66% | 44,11% | 53,02% | 87,14% |
| BGF EURO-MARKETS X2 EUR | RV EURO | 7,96% | 43,68% | 53,02% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 12,35% | 41,56% | 53,02% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 16,06% | 47,32% | 53,02% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,74% | 38,51% | 53,01% | · |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 10,56% | 35,82% | 53,00% | 146,98% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 4,72% | 27,60% | 53,00% | 145,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 16,40% | 47,36% | 52,99% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 21,42% | 44,54% | 52,99% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 19,45% | 40,18% | 52,96% | 126,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 43,99% | 81,05% | 52,96% | 160,92% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 10,00% | 36,70% | 52,95% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 12,11% | 42,78% | 52,92% | 173,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 4,13% | 44,04% | 52,88% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 1,00% | 37,16% | 52,87% | 196,08% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 9,78% | 36,96% | 52,87% | 187,53% |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 15,94% | 26,12% | 52,85% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 1,30% | 37,20% | 52,84% | 195,89% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 14,33% | 45,77% | 52,84% | 99,34% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 41,56% | 67,26% | 52,83% | 192,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 23,85% | 42,81% | 52,83% | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 9,60% | 17,10% | 52,82% | 189,91% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 41,59% | 47,96% | 52,82% | 62,09% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 11,73% | 60,94% | 52,82% | 175,41% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 10,73% | 48,41% | 52,82% | 78,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 10,77% | 43,68% | 52,80% | 192,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 10,92% | 43,80% | 52,79% | 191,57% |
| MARCONI, FI RETAIL | RVI EUROPA | 25,79% | 62,35% | 52,78% | 98,65% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 11,72% | 38,50% | 52,78% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,88% | 51,19% | 52,77% | 145,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 10,71% | 43,63% | 52,77% | 191,24% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 25,25% | 38,25% | 52,77% | 72,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 24,78% | 50,14% | 52,76% | 116,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 25,34% | 49,11% | 52,76% | 109,15% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 19,43% | 47,74% | 52,75% | 123,46% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 25,18% | 38,20% | 52,74% | 72,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 7,91% | 16,07% | 52,73% | · |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 13,75% | 36,59% | 52,71% | 150,12% |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | -2,30% | 9,86% | 52,71% | · |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 13,28% | 42,64% | 52,70% | 118,66% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 12,32% | 35,22% | 52,67% | 101,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 12,81% | 35,15% | 52,67% | 103,14% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 21,66% | 42,59% | 52,67% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,38% | 77,22% | 52,67% | 287,22% |
