| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 19,54% | 53,14% | 31,91% | 218,84% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,53% | · | · | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,53% | 53,46% | 33,49% | 70,04% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 19,53% | 37,89% | 30,80% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 19,53% | 48,80% | 24,60% | 94,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 19,53% | 43,20% | 41,97% | 76,13% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 19,53% | 33,88% | · | · |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,53% | 52,89% | 50,46% | · |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 19,52% | 41,14% | 37,71% | 126,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 19,52% | 82,51% | 85,54% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 19,52% | 21,17% | 11,21% | 61,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 19,52% | 41,47% | · | · |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,51% | 46,31% | 60,84% | 111,17% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 19,51% | 37,25% | · | · |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 19,51% | 72,98% | 66,66% | 601,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 19,51% | 39,71% | 23,06% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 19,51% | 46,68% | 40,94% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 19,51% | 41,74% | 50,44% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 19,50% | 44,63% | 43,42% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 19,50% | 38,72% | 38,02% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 19,50% | 37,89% | 40,68% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 19,50% | 33,70% | 17,26% | 27,74% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,50% | 51,61% | 46,55% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 19,50% | 50,61% | · | · |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 19,50% | 41,70% | 49,90% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 19,49% | 42,09% | 27,18% | 196,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 19,49% | 64,97% | 65,51% | 207,61% |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 19,49% | 57,62% | 35,36% | · |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 19,49% | 72,86% | 66,48% | 597,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 19,49% | 52,94% | 31,71% | 215,93% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 19,49% | 38,39% | 42,67% | 142,44% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 19,49% | 25,81% | 6,96% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 19,48% | 42,32% | 45,24% | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 19,48% | 42,01% | · | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 19,48% | 4,33% | -6,40% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 19,48% | 32,23% | 35,01% | 44,55% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 19,48% | 25,39% | 7,34% | 37,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,48% | 28,68% | 30,99% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 19,47% | 94,49% | 162,59% | 286,11% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 19,47% | 37,47% | 41,66% | 96,80% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,47% | 54,43% | 18,98% | 73,78% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 19,47% | 48,98% | 60,09% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 19,47% | 49,62% | 72,28% | 150,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 19,47% | 47,83% | 63,52% | 161,12% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,47% | · | 57,38% | 136,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,47% | 58,35% | 69,23% | 94,19% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,47% | 52,80% | 31,30% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 19,47% | 52,85% | 31,39% | 214,26% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 19,47% | 45,04% | 34,72% | 108,78% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 19,46% | 64,55% | 85,51% | · |
