| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 11,87% | 60,36% | 13,80% | 56,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 11,87% | 24,68% | 30,51% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 11,87% | 59,43% | 71,88% | 279,06% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 11,87% | 25,30% | 28,78% | 36,53% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 11,87% | 46,78% | 33,77% | 28,26% |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 11,86% | 39,60% | 32,87% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 11,86% | 55,05% | 44,41% | 183,79% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 11,86% | 23,84% | -0,99% | 74,77% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 11,86% | 24,03% | -1,28% | 75,90% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 11,86% | 38,76% | 7,57% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,85% | 28,67% | -1,82% | 42,50% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 11,85% | 44,12% | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 11,85% | 39,16% | 21,63% | 81,27% |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 11,85% | · | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 11,85% | 17,50% | -16,80% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,85% | 32,66% | 18,25% | 25,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 11,85% | 34,94% | 22,44% | 125,83% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 11,85% | 49,68% | 40,37% | 167,28% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 11,85% | 38,98% | 19,71% | 102,78% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 11,84% | 69,21% | 68,90% | · |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 11,84% | 36,85% | 28,27% | 73,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,84% | 37,36% | 8,51% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 11,84% | 58,21% | 5,96% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 11,84% | 51,28% | 22,98% | 94,15% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 11,84% | 52,41% | 35,87% | 123,97% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 11,84% | 64,65% | 33,14% | 105,54% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 11,84% | 26,49% | -5,17% | 29,33% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 11,83% | 34,17% | 16,47% | · |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 11,83% | 55,25% | 43,24% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,83% | 44,99% | 32,27% | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,83% | · | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 11,83% | 49,32% | 38,03% | 138,52% |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 11,83% | 52,98% | 44,98% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 11,83% | 42,54% | 13,81% | 104,74% |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,82% | 20,09% | 9,13% | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 11,82% | 39,44% | 13,50% | 72,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,82% | 46,54% | 28,98% | 81,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 11,82% | 27,84% | 21,57% | 138,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 11,82% | 46,86% | 42,01% | 153,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 11,82% | 66,68% | 76,89% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 11,82% | 33,52% | 16,18% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 11,82% | 38,81% | 35,04% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 11,82% | 53,91% | 53,35% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 11,82% | 19,92% | 6,76% | -1,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 11,82% | 57,55% | 29,62% | 183,76% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 11,82% | 60,51% | 50,38% | · |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 11,81% | 67,59% | 66,31% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,81% | · | · | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 11,81% | 30,96% | 58,87% | 17,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 11,81% | 45,78% | 18,38% | 47,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 11,81% | 45,13% | 50,25% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 11,81% | 30,20% | 34,65% | · |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 11,81% | 46,39% | · | · |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 11,81% | · | · | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,81% | 21,99% | 28,92% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 11,81% | · | · | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 11,81% | 38,70% | 7,49% | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 11,81% | 43,61% | 20,56% | 135,61% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 11,81% | 62,57% | 67,49% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,80% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 11,80% | · | · | · |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,80% | 20,19% | 9,13% | 43,41% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 11,80% | 35,47% | 23,44% | 92,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 11,80% | 31,28% | 23,73% | 61,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 11,80% | 31,29% | 23,73% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,80% | · | · | · |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 11,80% | 23,12% | 35,51% | 75,93% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 11,80% | 60,69% | 61,78% | 217,20% |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 11,80% | 45,14% | 28,99% | 88,11% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,80% | 34,02% | 30,07% | · |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 11,80% | 51,32% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 11,80% | 26,58% | 6,17% | 127,40% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 11,80% | 49,12% | -15,75% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 11,80% | 23,04% | 28,42% | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 11,80% | 50,30% | 40,07% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 11,80% | 25,24% | -0,40% | -15,34% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 11,79% | 28,28% | 71,79% | 91,48% |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 11,79% | 53,76% | 37,85% | 104,76% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 11,79% | 51,85% | 35,44% | · |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 11,79% | 54,23% | 54,06% | 110,98% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 11,79% | 32,52% | 3,40% | 59,36% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,79% | 26,16% | 27,25% | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 11,79% | · | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,79% | 46,77% | 17,89% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 11,79% | 11,08% | -2,67% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 11,78% | 25,98% | 4,80% | 57,63% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 11,78% | 27,21% | -11,75% | 68,44% |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 11,78% | 50,39% | 24,86% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 11,78% | 32,52% | 3,39% | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 11,78% | · | · | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 11,78% | 33,36% | 15,94% | 104,97% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,78% | 32,27% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 11,78% | 64,68% | 9,63% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 11,77% | · | · | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 11,77% | 81,44% | 35,04% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11,77% | 45,05% | 40,72% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,77% | 54,11% | 16,35% | · |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,77% | 33,68% | 38,99% | 93,62% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,77% | 33,86% | 29,87% | 74,69% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 11,77% | 39,86% | 15,59% | · |
