| BEKA EUROPEAN STOCK, FI | RV EURO | 7,90% | 44,60% | 68,83% | 60,77% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 12,03% | 33,51% | 68,83% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | -10,71% | -1,38% | 68,83% | · |
| PICTET - ROBOTICS R EUR | TMT | -1,48% | 36,71% | 68,82% | · |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 10,81% | 40,17% | 68,82% | 134,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 10,42% | 33,16% | 68,81% | 120,33% |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 11,28% | 28,58% | 68,81% | 38,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | -1,63% | 14,12% | 68,80% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 12,21% | 30,14% | 68,80% | 113,36% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 4,46% | 43,78% | 68,78% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | -6,47% | 8,91% | 68,77% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 11,81% | 33,48% | 68,77% | · |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 10,19% | 42,56% | 68,75% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,72% | 24,13% | 68,75% | · |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 7,86% | 34,62% | 68,75% | 76,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 3,41% | 34,36% | 68,74% | 120,85% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 59,11% | 64,16% | 68,74% | 165,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | -10,81% | -1,16% | 68,73% | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 10,82% | 40,11% | 68,73% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 4,46% | 53,70% | 68,72% | 74,35% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 4,54% | 27,28% | 68,72% | 108,55% |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | -5,50% | -13,63% | 68,71% | 78,36% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 59,02% | 64,60% | 68,71% | 167,42% |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | -7,40% | -13,17% | 68,70% | 97,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 3,54% | 22,01% | 68,68% | 93,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 2,46% | 21,01% | 68,67% | 93,30% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 8,02% | 49,00% | 68,66% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 8,10% | 26,22% | 68,65% | 96,85% |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 2,35% | 19,58% | 68,65% | 110,63% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 5,35% | 28,37% | 68,65% | 116,23% |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 2,20% | 19,13% | 68,64% | 109,67% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,06% | 35,28% | 68,61% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | -2,26% | 27,70% | 68,61% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | -1,65% | 13,14% | 68,59% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 11,23% | 28,09% | 68,59% | 144,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 7,09% | 23,88% | 68,59% | 77,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2,55% | 20,39% | 68,58% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | -6,49% | 8,85% | 68,57% | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 11,33% | 30,57% | 68,57% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 0,62% | 20,73% | 68,55% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | -1,67% | 14,05% | 68,54% | 107,17% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,34% | 36,32% | 68,53% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 1,15% | 17,13% | 68,52% | 93,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 8,54% | 22,44% | 68,51% | 124,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 0,37% | 14,20% | 68,51% | 94,31% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 6,31% | 31,06% | 68,50% | 104,90% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 15,27% | 53,31% | 68,49% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 9,89% | 32,46% | 68,49% | · |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,42% | 26,05% | 68,49% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 5,95% | 30,63% | 68,47% | · |
