| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 31,67% | 91,54% | 77,83% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 25,48% | 68,11% | 77,80% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 18,17% | 52,54% | 77,80% | 179,77% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 54,85% | 59,48% | 77,79% | 322,74% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 9,70% | 53,65% | 77,78% | 212,26% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 21,63% | 62,30% | 77,77% | 216,13% |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,88% | 60,71% | 77,76% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 19,10% | 55,00% | 77,76% | 234,91% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 45,46% | 79,92% | 77,75% | 167,52% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 19,09% | 55,01% | 77,73% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 27,29% | 55,98% | 77,73% | · |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 22,55% | 52,70% | 77,72% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 22,08% | 62,81% | 77,70% | 185,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 20,10% | 58,86% | 77,69% | · |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,13% | 58,11% | 77,69% | · |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 16,34% | 51,22% | 77,68% | · |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 15,74% | 65,98% | 77,68% | · |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 15,72% | 52,87% | 77,68% | · |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 15,86% | 62,54% | 77,67% | 104,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 17,89% | 56,56% | 77,65% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 8,59% | 54,34% | 77,65% | · |
| CT (LUX) AMERICAN IU USD | RVI USA | 20,85% | 60,61% | 77,59% | 272,42% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 16,49% | 58,80% | 77,57% | 116,50% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 4,52% | 58,18% | 77,57% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 14,81% | 56,35% | 77,53% | · |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 20,91% | 41,12% | 77,52% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 9,55% | 59,35% | 77,50% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 73,38% | 64,00% | 77,46% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 25,48% | 67,79% | 77,46% | · |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 43,71% | 81,33% | 77,44% | 123,18% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 21,02% | 60,29% | 77,43% | 193,87% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 15,93% | 55,11% | 77,39% | 168,62% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 54,70% | 59,52% | 77,39% | 321,08% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 54,63% | 59,46% | 77,39% | 321,59% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 64,65% | 168,80% | 77,35% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 22,09% | 62,89% | 77,31% | 185,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 22,71% | 57,82% | 77,29% | 88,79% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 16,16% | 37,38% | 77,28% | · |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 45,60% | 80,16% | 77,28% | 168,06% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,29% | 74,15% | 77,24% | 129,08% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 11,33% | 65,71% | 77,24% | · |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 19,38% | 49,26% | 77,21% | 125,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 27,34% | 97,88% | 77,20% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,36% | 138,78% | 77,19% | 422,19% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 31,07% | 96,45% | 77,16% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 14,67% | 57,10% | 77,10% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 55,37% | 138,83% | 77,08% | 421,09% |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 20,88% | 60,28% | 77,07% | 193,80% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,12% | 53,44% | 77,05% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,89% | 60,15% | 77,04% | · |
