| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 18,45% | · | · | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 18,45% | 22,14% | 22,53% | 128,92% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 18,44% | 48,70% | 31,15% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 18,44% | 62,95% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,44% | 82,34% | 1,52% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,44% | 57,87% | 37,05% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 18,44% | 55,83% | 44,34% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 18,44% | 49,55% | 40,53% | 156,99% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 18,44% | 49,97% | 43,72% | 174,38% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 18,44% | 49,54% | · | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,44% | 104,69% | 32,75% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 18,44% | · | · | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,44% | 47,20% | 78,85% | · |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 18,44% | 69,05% | 22,51% | 91,39% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 18,44% | 16,88% | 26,04% | 90,92% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 18,44% | 58,69% | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 18,43% | 14,66% | 23,99% | 136,77% |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 18,43% | 192,04% | 162,93% | 187,65% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 18,43% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 18,43% | 43,20% | 48,56% | 97,26% |
