| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 44,40% | 68,93% | 105,64% | 133,45% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 14,28% | 68,03% | 105,63% | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 26,35% | 83,22% | 105,57% | 256,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 21,65% | 91,40% | 105,54% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 9,17% | 79,60% | 105,47% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 25,75% | 83,85% | 105,46% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 42,47% | 146,47% | 105,45% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 40,25% | 136,52% | 105,42% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 40,14% | 136,49% | 105,36% | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 74,39% | 114,20% | 105,32% | 195,91% |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 40,26% | 136,32% | 105,30% | · |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 15,83% | 88,86% | 105,27% | 158,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 14,93% | 76,55% | 105,27% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 52,97% | 99,75% | 105,19% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 42,46% | 79,82% | 105,18% | 218,63% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 56,62% | 170,57% | 105,18% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,10% | 72,00% | 105,09% | 270,50% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 40,39% | 167,91% | 105,04% | 112,50% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 32,78% | 100,17% | 104,88% | · |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,56% | 148,00% | 104,77% | 747,41% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 19,87% | 95,48% | 104,74% | 115,64% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,67% | 146,72% | 104,70% | 753,03% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 32,74% | 99,03% | 104,66% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 34,23% | 52,10% | 104,65% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 18,17% | 72,63% | 104,62% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 22,71% | 74,00% | 104,62% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,51% | 104,63% | 104,60% | 220,89% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 43,21% | 104,21% | 104,52% | · |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 41,50% | 146,54% | 104,51% | 750,45% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 23,92% | 86,04% | 104,35% | · |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 42,83% | 53,33% | 104,33% | 72,83% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 42,86% | 61,48% | 104,31% | 41,94% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 20,24% | 73,40% | 104,18% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 32,10% | 87,70% | 104,15% | 199,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 28,86% | 140,89% | 104,12% | 447,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 24,26% | 60,81% | 104,11% | 221,02% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 44,94% | 71,91% | 104,07% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 23,62% | 85,29% | 104,05% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 16,80% | 89,61% | 104,03% | 146,26% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 42,88% | 104,21% | 104,02% | · |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 35,61% | 101,30% | 103,92% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,90% | 83,62% | 103,78% | 229,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 17,85% | 72,59% | 103,75% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 32,63% | 99,48% | 103,70% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,06% | 72,13% | 103,65% | · |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 39,32% | 71,93% | 103,64% | 173,39% |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 30,30% | 94,41% | 103,58% | 359,85% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 20,18% | 68,75% | 103,57% | 179,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 28,80% | 140,43% | 103,50% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 29,98% | 86,79% | 103,44% | 330,37% |
