| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 11,53% | 62,70% | 56,99% | 256,09% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 11,53% | · | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 11,53% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 11,53% | 57,85% | 50,47% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 11,53% | 20,74% | 6,18% | 94,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 11,53% | 35,02% | 36,25% | 68,14% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 11,53% | 48,81% | 33,00% | 27,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 11,53% | 41,17% | 22,80% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 11,52% | · | · | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,52% | 38,00% | 29,38% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,52% | 46,37% | 26,71% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 11,52% | 37,86% | 44,77% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 11,52% | 47,73% | 67,14% | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 11,52% | 68,66% | 42,16% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,52% | 55,89% | 23,25% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,52% | 23,92% | 13,18% | 4,40% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,52% | · | · | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 11,51% | 61,25% | 27,87% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 11,51% | 42,41% | 60,13% | 105,84% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 11,51% | 97,25% | 89,44% | · |
