| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 11,19% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 11,19% | 52,11% | 32,45% | 80,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 11,19% | 38,00% | -11,62% | 27,70% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 11,19% | 51,82% | 37,07% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 11,19% | 55,43% | 67,82% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 11,19% | 38,19% | 34,36% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 11,19% | 22,85% | -10,89% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 11,19% | 55,08% | -0,79% | 66,27% |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 11,19% | 9,82% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 11,19% | 53,94% | 30,26% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 11,19% | 30,59% | 17,23% | 73,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 11,19% | 46,14% | 28,96% | 139,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 11,19% | 34,61% | 26,43% | 79,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 11,19% | 32,18% | 27,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,18% | 41,95% | 8,86% | 41,13% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 11,18% | 40,09% | 48,24% | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 11,18% | · | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 11,18% | 42,70% | 14,49% | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,18% | · | · | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 11,18% | 42,33% | 47,65% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 11,18% | 36,68% | 18,03% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 11,18% | 40,45% | 39,06% | 76,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 11,18% | 34,45% | 38,86% | · |
| NORDEN SRI | RVI EUROPA | 11,18% | 37,72% | 9,61% | 74,83% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,18% | 56,13% | 31,97% | 94,41% |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 11,17% | 44,10% | 18,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 11,17% | 34,05% | 38,22% | 91,39% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 11,17% | 29,64% | · | · |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 11,17% | 61,71% | 29,21% | 93,55% |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 11,17% | · | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 11,16% | 118,17% | 85,99% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 11,16% | 62,31% | 43,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 11,16% | 18,39% | 1,40% | 105,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 11,16% | 26,93% | 3,02% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 11,16% | 35,46% | 7,05% | · |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 11,16% | 44,39% | 9,55% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 11,16% | 35,88% | 27,85% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 11,16% | 38,13% | 34,47% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 11,16% | 38,02% | 34,27% | · |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 11,16% | 39,60% | 14,25% | 121,95% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 11,16% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 11,16% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,15% | 34,91% | 1,69% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 11,15% | 32,29% | 2,45% | 19,71% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 11,15% | 58,97% | 4,93% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,15% | 28,34% | -16,88% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 11,15% | 34,08% | 6,44% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 11,15% | 34,03% | 5,10% | · |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 11,15% | 47,01% | 25,38% | 107,02% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 11,15% | · | · | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 11,15% | 27,53% | -7,84% | 17,44% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,15% | 13,65% | 28,61% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,15% | 47,19% | 24,57% | 92,31% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,15% | 29,10% | 21,37% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 11,15% | 5,88% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 11,15% | 28,89% | 27,27% | 124,32% |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 11,15% | 73,46% | 48,85% | 212,68% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 11,15% | 39,60% | 14,25% | 121,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,15% | 26,81% | -5,80% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 11,14% | 33,74% | · | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 11,14% | 50,78% | 14,49% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,14% | 39,56% | 32,30% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,14% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 11,14% | 64,90% | 35,32% | 223,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,14% | 28,10% | -17,29% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 11,14% | 59,47% | 51,66% | 119,08% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 11,14% | 59,41% | 51,64% | 118,88% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 11,14% | 27,06% | -1,74% | 50,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 11,14% | · | · | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 11,14% | 39,22% | 22,63% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 11,14% | 49,87% | 44,50% | 183,16% |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 11,14% | 73,45% | 48,85% | 212,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 11,14% | 26,62% | -5,99% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 11,14% | · | 7,56% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 11,13% | 24,68% | 31,58% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 11,13% | 50,74% | 14,43% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 11,13% | 50,78% | 14,48% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 11,13% | 32,22% | 2,82% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 11,13% | 49,18% | 31,51% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 11,13% | 22,11% | -12,71% | 33,55% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,13% | 46,36% | 21,50% | 132,33% |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 11,13% | 44,54% | · | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 11,13% | 37,58% | 12,08% | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 11,13% | 9,86% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 11,13% | 34,41% | 26,11% | 78,25% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,12% | 54,17% | 56,11% | 138,05% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 11,12% | 45,74% | 24,53% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 11,12% | 43,89% | 48,31% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,12% | 25,31% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 11,12% | 21,99% | -12,87% | · |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 11,12% | 62,12% | 67,25% | 169,56% |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 11,12% | 39,37% | · | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 11,12% | 59,09% | 40,71% | 144,88% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 11,12% | 21,05% | -6,74% | 148,51% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 11,11% | 117,92% | 85,95% | 448,92% |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 11,11% | 34,04% | 23,87% | 61,52% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 11,11% | 49,01% | 11,99% | 120,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 11,11% | 50,82% | 30,46% | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 11,11% | · | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 11,11% | 33,60% | 30,11% | · |
