| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 11,32% | 43,73% | -11,77% | 79,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 11,32% | · | · | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,32% | 60,49% | 20,27% | 114,54% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 11,31% | 37,37% | 10,37% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,31% | · | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 11,31% | 75,75% | 83,04% | 231,58% |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 11,31% | 55,57% | 51,44% | 108,47% |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 11,31% | 21,00% | 37,54% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 11,31% | 75,54% | 21,24% | 67,43% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 11,31% | 20,13% | -12,07% | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 11,31% | 44,26% | 34,23% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,31% | 70,10% | 71,45% | 245,37% |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,31% | · | · | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 11,30% | 36,85% | 25,34% | 52,95% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 11,30% | 70,91% | 25,96% | 111,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 11,30% | 73,99% | 77,78% | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 11,30% | 54,15% | 45,62% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 11,30% | 56,42% | 17,10% | 116,86% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 11,30% | 56,31% | 17,06% | 117,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 11,30% | 38,14% | 30,85% | 111,30% |