| 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% | · |
