| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 13,38% | 31,11% | 61,39% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 13,37% | 56,23% | 25,79% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 13,37% | 42,39% | 42,15% | 103,65% |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 13,37% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,37% | 54,07% | 64,65% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 13,37% | 70,43% | 59,01% | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 13,37% | · | · | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,37% | 20,20% | -12,64% | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 13,37% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,37% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 13,37% | 23,89% | 14,08% | 130,04% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 13,37% | 66,17% | 77,69% | 105,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 13,37% | 41,96% | · | · |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 13,37% | 73,40% | 86,93% | 311,17% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 13,36% | 40,59% | 26,14% | 77,74% |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 13,36% | · | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,36% | 56,16% | 47,17% | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 13,36% | 31,91% | 48,65% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,36% | 44,18% | 33,23% | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,36% | · | · | · |