| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 12,13% | 42,09% | 106,37% | 112,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 15,29% | 69,56% | 106,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 9,85% | 40,82% | 106,36% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 5,68% | 91,75% | 106,36% | 477,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 9,04% | 81,55% | 106,34% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 5,17% | 47,23% | 106,32% | · |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 1,68% | 45,85% | 106,31% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 2,59% | 42,02% | 106,25% | 214,61% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 10,68% | 72,48% | 106,25% | · |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | -4,74% | 17,54% | 106,23% | 5,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 7,02% | 30,83% | 106,19% | 149,30% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 2,57% | 41,95% | 106,14% | 218,63% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | -0,13% | 34,11% | 106,12% | 104,04% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,91% | 45,80% | 106,07% | 126,05% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -8,99% | 12,51% | 106,07% | 132,26% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 2,79% | 44,57% | 106,06% | · |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | -10,36% | 21,88% | 105,94% | 85,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 9,54% | 57,63% | 105,90% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 13,92% | 54,46% | 105,90% | 99,83% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 8,54% | 36,08% | 105,90% | 156,92% |
