| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,67% | · | · | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 13,67% | 61,47% | 6,28% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 13,66% | 48,97% | -21,54% | 108,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 13,66% | 48,62% | -21,77% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 13,66% | 19,33% | · | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 13,66% | 29,62% | 25,17% | 101,75% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 13,66% | 50,50% | · | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,66% | 91,34% | 90,09% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 13,66% | 45,78% | 36,39% | · |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,66% | 51,53% | 33,80% | 93,79% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 13,66% | 65,78% | 68,14% | 216,84% |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 13,66% | · | · | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 13,66% | 44,52% | 30,67% | 101,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 13,66% | 40,19% | 26,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 13,66% | 16,35% | 18,45% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,66% | 20,67% | 40,92% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 13,66% | 67,43% | 79,92% | 110,79% |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 13,66% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 13,65% | 44,58% | 4,82% | · |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 13,65% | 58,65% | 61,54% | 158,35% |
