| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 8,97% | 31,50% | -20,32% | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 8,97% | 31,81% | 20,93% | 142,52% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 8,97% | 16,90% | 17,98% | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 8,97% | 22,21% | · | · |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 8,97% | 50,78% | 52,00% | 235,19% |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 8,97% | 86,60% | 54,42% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 8,96% | 27,21% | -28,93% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 8,96% | 32,67% | 21,36% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 8,96% | 30,45% | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 8,96% | 20,68% | -14,41% | 86,74% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 8,96% | 57,19% | 52,97% | 170,41% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 8,96% | 39,33% | 33,04% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 8,96% | 22,74% | 8,40% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 8,96% | 55,93% | 44,30% | · |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 8,96% | 34,87% | 26,14% | 67,67% |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 8,96% | 24,85% | 16,55% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 8,96% | 31,11% | 9,74% | 38,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 8,96% | 41,98% | 41,38% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 8,96% | 29,55% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 8,96% | 38,99% | 42,43% | 126,09% |