| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,05% | · | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 12,05% | 44,89% | · | · |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 12,05% | 74,12% | 56,96% | 208,17% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 12,05% | 6,83% | -4,56% | 52,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 12,05% | 39,90% | 35,55% | 97,85% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 12,05% | 40,78% | 32,63% | 98,95% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 12,05% | 35,86% | 27,93% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,05% | 27,37% | -2,89% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,05% | 27,79% | 17,73% | 53,79% |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 12,05% | 77,98% | · | · |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 12,05% | 24,07% | -14,30% | 19,86% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 12,05% | · | · | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 12,04% | 71,40% | 48,92% | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 12,04% | 6,90% | -4,48% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 12,04% | 20,99% | -4,93% | 62,39% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 12,04% | 49,28% | 25,29% | 132,29% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 12,04% | 89,12% | 114,70% | 316,93% |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 12,04% | 56,47% | 35,59% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 12,04% | 56,17% | 27,04% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 12,04% | 13,18% | 0,23% | 15,71% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,03% | · | · | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 12,03% | 56,73% | 38,70% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 12,03% | 48,78% | 36,50% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,03% | 20,68% | 9,96% | · |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 12,03% | 74,16% | 56,96% | 208,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12,03% | 31,10% | 24,84% | 107,29% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 12,03% | · | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 12,03% | 60,22% | 73,71% | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 12,03% | · | · | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,03% | 41,14% | 31,71% | 88,78% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 12,03% | 62,95% | 46,45% | 164,50% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 12,03% | 42,13% | 42,57% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 12,03% | 32,89% | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 12,02% | 28,34% | · | · |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 12,02% | 59,50% | 59,25% | 149,89% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 12,02% | 52,15% | 79,58% | 168,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 12,02% | 36,72% | 43,24% | 103,44% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 12,02% | · | · | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 12,02% | 67,09% | 59,51% | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 12,02% | 69,39% | · | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 12,02% | 69,36% | · | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 12,02% | 8,39% | 11,06% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 12,02% | 51,06% | 44,34% | 221,13% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 12,02% | 32,89% | 26,46% | 48,56% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 12,02% | 15,54% | -5,82% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 12,02% | 44,22% | 36,66% | 32,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 12,02% | 35,18% | 32,28% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,02% | 35,67% | 23,00% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 12,01% | 26,64% | -27,45% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 12,01% | 61,89% | 66,45% | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 12,01% | 47,28% | 41,61% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 12,01% | 44,42% | 23,01% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 12,01% | 63,67% | 52,31% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 12,01% | 45,01% | 30,58% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 12,01% | 44,43% | 36,98% | 32,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 12,01% | 32,84% | 19,62% | · |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 12,00% | · | · | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 12,00% | 14,54% | -6,24% | 101,20% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,00% | 53,07% | 36,84% | 125,18% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 12,00% | 35,09% | 11,07% | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 12,00% | 41,71% | · | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 12,00% | 66,40% | 62,51% | 244,16% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,00% | 32,63% | 31,27% | 58,01% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,00% | 32,63% | 31,13% | 56,75% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 12,00% | 32,60% | 31,22% | 56,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 12,00% | 37,50% | 5,20% | 124,46% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,00% | 29,22% | 0,89% | 16,18% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,99% | 59,77% | 77,73% | 177,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,99% | 37,16% | 7,71% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 11,99% | 6,91% | -4,54% | 52,76% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 11,99% | 63,38% | 17,45% | · |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 11,99% | 60,02% | 73,40% | 287,78% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 11,99% | 38,77% | 34,64% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 11,99% | 29,15% | 2,65% | 71,38% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 11,99% | 40,14% | 21,75% | 78,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,99% | 27,38% | 24,68% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,99% | 41,56% | · | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,99% | 2,07% | 12,73% | 30,63% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 11,99% | 45,70% | 26,02% | 96,24% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 11,99% | 45,70% | 26,02% | 96,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 11,99% | 32,82% | 19,62% | 60,21% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 11,99% | 48,80% | 32,10% | 105,21% |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 11,98% | 42,34% | 14,84% | 158,43% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 11,98% | 15,22% | -4,34% | · |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 11,98% | 51,20% | 26,72% | 180,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,98% | 33,33% | -3,93% | 38,31% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 11,98% | 34,51% | -2,97% | 37,91% |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 11,98% | 60,36% | 73,82% | 290,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 11,98% | 24,03% | 31,32% | 38,69% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 11,97% | 70,07% | 42,39% | 169,17% |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,97% | 20,72% | 9,97% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 11,97% | 68,83% | 81,09% | 251,41% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 11,97% | 45,87% | · | · |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 11,97% | 13,11% | 53,02% | 24,43% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,97% | 41,24% | 31,73% | 89,09% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 11,97% | 29,69% | -2,21% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 11,97% | · | -5,30% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 11,96% | 75,12% | 30,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 11,96% | 20,95% | 5,05% | 120,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 11,96% | 35,69% | · | · |
