| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 11,40% | 63,38% | 56,87% | 257,88% |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 11,40% | 55,37% | · | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 11,40% | 58,77% | -1,97% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 11,40% | 30,24% | 18,03% | 54,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 11,40% | 64,66% | 48,37% | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 11,40% | · | · | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 11,40% | 58,93% | 56,03% | 103,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 11,40% | 39,32% | -5,37% | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 11,40% | · | · | · |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,39% | 34,82% | 21,47% | 43,61% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 11,39% | 36,08% | 27,48% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 11,39% | -98,65% | -98,97% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 11,39% | 72,66% | 31,65% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,39% | 23,71% | 14,13% | 5,81% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 11,39% | 62,85% | 43,06% | 114,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 11,39% | · | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 11,39% | 37,57% | 29,67% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 11,39% | 60,04% | 6,67% | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 11,38% | 105,20% | · | · |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 11,38% | 46,28% | 37,77% | 109,94% |
