| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 11,24% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 11,24% | 37,63% | 21,80% | 120,57% |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,23% | 19,52% | 10,51% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,23% | 48,02% | 20,24% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 11,23% | 73,34% | 78,15% | · |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 11,23% | 41,76% | 28,58% | 102,68% |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 11,23% | 56,68% | 43,85% | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,23% | 57,99% | 41,65% | 122,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 11,23% | 45,42% | 37,37% | 97,97% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,23% | 65,95% | 34,50% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 11,23% | 59,44% | 63,04% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 11,23% | · | · | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 11,23% | 60,92% | 21,20% | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,23% | 50,50% | 18,01% | · |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 11,23% | 73,55% | 77,12% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 11,23% | 35,16% | 20,83% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 11,23% | 35,16% | 20,82% | 188,02% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 11,23% | 24,61% | -1,54% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 11,22% | 54,63% | 13,89% | 78,10% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 11,22% | 54,38% | · | · |
