| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 10,49% | 62,05% | · | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 10,49% | 32,37% | -19,10% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 10,49% | 33,13% | 18,46% | 31,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 10,49% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 10,49% | 49,56% | 47,83% | · |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 10,49% | 54,90% | 44,38% | 181,38% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,49% | 19,65% | 1,61% | 6,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 10,49% | 78,94% | 76,80% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 10,48% | 48,67% | 35,11% | 61,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 10,48% | 31,19% | -0,50% | 49,87% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 10,48% | · | · | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 10,48% | 50,56% | 53,09% | 84,25% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 10,48% | 70,63% | 73,94% | 257,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,48% | 7,02% | 17,84% | 20,38% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 10,47% | 37,76% | 21,70% | 49,33% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 10,47% | 29,56% | -12,80% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 10,47% | 87,28% | 59,57% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 10,47% | 17,67% | 39,84% | 41,97% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 10,47% | 47,51% | 20,85% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 10,47% | 87,24% | 10,17% | · |
