| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 17,30% | 99,44% | 71,23% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 39,51% | 87,34% | 71,21% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 3,55% | 63,11% | 71,21% | 197,83% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 35,54% | 50,28% | 71,20% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 14,15% | 67,77% | 71,19% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 13,53% | 60,17% | 71,19% | 168,36% |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 7,04% | 69,07% | 71,18% | 417,30% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 35,29% | 77,99% | 71,17% | · |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 11,46% | 61,10% | 71,16% | 280,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 18,04% | 68,96% | 71,15% | 196,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 23,85% | 74,91% | 71,15% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 4,58% | 65,67% | 71,15% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 11,57% | 81,02% | 71,14% | 201,51% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 24,21% | 66,86% | 71,13% | 132,02% |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 28,60% | 80,78% | 71,12% | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 36,59% | 92,95% | 71,10% | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 7,20% | 62,50% | 71,08% | 180,51% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 9,60% | 53,65% | 71,08% | 141,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 17,82% | 66,17% | 71,07% | 239,73% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,48% | 49,66% | 71,07% | · |
