| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 17,15% | 64,80% | 94,77% | 113,70% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 7,11% | 64,98% | 94,74% | 86,81% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 28,98% | 87,76% | 94,70% | 132,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 15,27% | 68,26% | 94,70% | 141,92% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 12,24% | 14,10% | 94,69% | 83,96% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 13,36% | 42,26% | 94,68% | 138,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,57% | 67,46% | 94,65% | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 14,60% | 52,93% | 94,60% | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 15,06% | 62,19% | 94,58% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 16,88% | 62,04% | 94,57% | 91,26% |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 2,90% | 53,06% | 94,57% | 263,79% |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 2,68% | 53,89% | 94,54% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 10,43% | 74,40% | 94,53% | 199,72% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 9,09% | 58,63% | 94,51% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,46% | 62,55% | 94,50% | 207,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,17% | 67,93% | 94,47% | · |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 10,84% | 72,86% | 94,46% | 103,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 2,97% | 43,98% | 94,43% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 16,24% | 65,30% | 94,43% | 133,99% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 16,44% | 65,67% | 94,42% | 110,69% |
