| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 18,27% | 55,64% | 27,59% | 217,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 18,27% | 55,56% | 27,30% | 216,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,26% | 47,99% | 12,11% | 96,34% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 18,26% | · | · | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,26% | 39,68% | 10,57% | 35,01% |
| IMGP EURO SELECT C CHF HP | RV EURO | 18,26% | · | · | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,26% | 49,64% | 26,28% | 34,87% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 18,26% | 39,39% | 25,84% | · |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 18,26% | 47,33% | 50,61% | 54,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 18,25% | 50,55% | 55,77% | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 18,25% | · | · | · |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 18,25% | 40,18% | 37,38% | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 18,25% | 51,87% | 45,67% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 18,25% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 18,25% | · | · | · |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 18,25% | 58,28% | 63,56% | 220,38% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 18,25% | 41,52% | 32,36% | · |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 18,25% | 46,41% | 42,21% | · |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 18,24% | 47,89% | 42,95% | · |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 18,24% | 60,54% | 78,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 18,24% | 48,41% | 60,30% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 18,24% | 45,94% | 41,31% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,24% | 32,50% | 23,68% | 29,92% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,24% | 43,61% | 39,61% | · |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 18,24% | 93,69% | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 18,23% | 64,53% | 75,37% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 18,23% | 30,10% | -1,02% | -5,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 18,23% | 50,67% | 55,81% | · |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 18,23% | 38,62% | 29,51% | 143,92% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 18,23% | 46,25% | 41,17% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 18,23% | 53,63% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,23% | 29,91% | 31,55% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 18,23% | 55,93% | 37,56% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,22% | 47,53% | · | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 18,22% | 30,07% | 17,25% | 52,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 18,22% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 18,22% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 18,22% | 61,70% | 21,57% | 70,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 18,22% | 46,58% | 41,47% | 121,68% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 18,22% | 47,66% | 29,28% | 93,71% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 18,22% | 27,76% | 28,42% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 18,21% | 32,25% | 19,18% | 60,38% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 18,21% | 59,09% | · | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 18,21% | · | · | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 18,21% | 43,11% | 33,23% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 18,21% | 43,13% | 33,24% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 18,21% | 46,05% | 40,36% | 117,19% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,21% | 48,16% | 6,16% | 44,53% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,21% | 12,54% | -24,76% | -21,96% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 18,20% | 26,12% | -20,20% | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,20% | 38,25% | · | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 18,20% | 60,80% | 73,69% | 258,15% |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 18,20% | 49,97% | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 18,20% | 66,74% | 74,31% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 18,20% | 46,57% | 41,46% | 121,38% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 18,20% | 58,09% | 63,19% | 217,62% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 18,20% | 58,45% | 63,41% | 220,01% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 18,20% | 50,37% | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 18,19% | 61,65% | 21,52% | 72,60% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 18,19% | 72,88% | 9,55% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 18,19% | 45,90% | 40,17% | 116,86% |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 18,19% | 25,24% | · | · |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 18,19% | 25,22% | -35,71% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 18,19% | 70,69% | 80,71% | 286,49% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,18% | 39,60% | 10,81% | 35,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 18,18% | 15,61% | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 18,18% | 51,29% | 56,39% | · |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 18,18% | 47,12% | 42,29% | 140,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,18% | 67,35% | 64,67% | 210,05% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,18% | 43,95% | 12,00% | 52,15% |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 18,18% | · | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 18,18% | 49,57% | 46,37% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,18% | 32,03% | 29,55% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 18,18% | · | · | · |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 18,18% | 47,39% | 28,91% | 92,61% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 18,17% | · | · | · |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,17% | 46,07% | 41,14% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 18,17% | 35,63% | 20,92% | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 18,17% | 43,39% | · | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 18,17% | 55,63% | 10,03% | 63,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,17% | 31,64% | 30,27% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 18,17% | 49,54% | 46,43% | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 18,17% | 61,38% | 54,98% | 159,54% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 18,17% | 36,40% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,17% | 40,80% | 38,75% | 106,25% |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 18,17% | 59,01% | 70,59% | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 18,17% | 58,94% | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,16% | 79,22% | 62,42% | · |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 18,16% | 34,01% | 34,92% | 105,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 18,16% | · | · | · |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 18,16% | 62,05% | 40,15% | 184,41% |
| E.T.H.I.C.A RC2 EUR | RV EURO | 18,16% | 53,49% | · | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 18,16% | · | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 18,16% | 42,39% | 44,37% | 88,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 18,16% | 42,74% | 49,76% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 18,16% | 30,22% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 18,16% | 41,77% | 39,80% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,16% | 40,97% | 38,83% | 104,84% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 18,16% | 52,48% | 37,03% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 18,16% | 53,73% | 24,92% | · |
