| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 11,02% | 23,38% | 1,21% | 47,11% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 11,02% | 48,51% | 30,23% | 124,44% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 11,02% | · | · | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 11,02% | 27,03% | 30,52% | 62,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 11,02% | 47,39% | 41,45% | 132,54% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11,02% | 27,01% | 3,01% | 80,85% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 11,02% | 35,12% | 16,95% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,02% | 71,64% | 19,60% | · |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 11,02% | 66,23% | 74,40% | 280,40% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,01% | · | · | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 11,01% | 32,57% | 15,97% | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 11,01% | 32,09% | 2,81% | 18,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,01% | 27,65% | -17,78% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 11,01% | 38,88% | 0,44% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 11,01% | 45,26% | 15,17% | · |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,01% | 31,20% | 25,61% | 63,41% |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 11,01% | 56,52% | 18,48% | 144,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 11,01% | · | -14,40% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 11,01% | 50,51% | 47,78% | · |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 11,00% | 61,04% | 76,21% | 191,41% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 11,00% | 74,16% | 68,51% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 11,00% | 48,04% | 21,00% | 146,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 11,00% | 57,22% | 36,99% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 11,00% | 53,86% | 30,79% | 185,89% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 11,00% | 46,47% | 15,75% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 11,00% | 47,90% | 18,41% | 79,66% |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 11,00% | 43,07% | · | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 11,00% | 45,82% | 16,08% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 11,00% | 24,18% | 4,74% | 36,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,00% | 21,52% | -13,83% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 11,00% | 45,00% | 32,99% | 135,80% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,00% | 29,08% | 25,19% | 43,40% |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 11,00% | 51,35% | 34,25% | 92,77% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 11,00% | 13,48% | -8,65% | -18,98% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 11,00% | 54,28% | 64,91% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 10,99% | 40,08% | 29,37% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 10,99% | 63,15% | 70,22% | 206,80% |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 10,99% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 10,99% | 9,87% | -5,78% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 10,99% | 24,89% | -6,10% | 18,71% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 10,99% | 62,14% | 31,86% | 85,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,99% | 26,99% | 32,79% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 10,99% | 35,10% | 32,58% | 104,37% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 10,98% | 30,03% | 26,19% | 99,25% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 10,98% | 41,13% | 20,62% | 84,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 10,98% | 51,00% | 30,62% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,98% | 27,52% | -17,91% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 10,98% | 174,86% | · | · |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 10,98% | 46,52% | 33,96% | 92,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 10,98% | 55,75% | 20,27% | 98,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 10,98% | 99,20% | 68,67% | 400,22% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 10,98% | 56,36% | 18,26% | 143,16% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 10,98% | 38,60% | 21,73% | 76,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 10,98% | 33,17% | 29,43% | 150,85% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 10,98% | 44,17% | 27,22% | 59,00% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 10,98% | 41,15% | 18,83% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 10,98% | 41,15% | 18,83% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 10,97% | 78,53% | -2,00% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,97% | 56,42% | 10,53% | 92,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,97% | 27,49% | -17,95% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,97% | 9,01% | -12,37% | -8,29% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,97% | 28,22% | -2,84% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 10,97% | 46,41% | 23,36% | 88,75% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 10,97% | · | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 10,97% | 51,71% | 47,65% | 105,19% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 10,96% | 63,85% | 60,17% | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 10,96% | 78,48% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 10,96% | 62,97% | 70,11% | 206,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 10,96% | 29,59% | -0,41% | 47,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 10,96% | 58,45% | 11,48% | 50,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 10,96% | 47,00% | 40,91% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 10,96% | 56,00% | 66,06% | 254,30% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 10,96% | 48,95% | 24,21% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,96% | 29,03% | 5,52% | 18,99% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 10,96% | 33,40% | 30,11% | 153,09% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 10,96% | · | · | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 10,96% | 38,48% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 10,95% | 34,20% | 39,30% | 102,41% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 10,95% | 66,62% | 54,41% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,95% | 23,29% | 0,53% | 117,75% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 10,95% | 33,81% | 23,52% | 60,84% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,95% | 41,21% | 26,63% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 10,95% | 48,06% | 8,34% | 63,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 10,95% | 98,84% | 68,16% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 10,95% | 55,94% | 65,98% | 256,08% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 10,95% | 140,38% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 10,95% | 54,65% | 49,91% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 10,95% | 53,13% | 35,97% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 10,95% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,95% | 40,51% | 30,61% | 20,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,95% | 11,57% | 17,80% | 21,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 10,95% | 22,83% | · | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 10,95% | 45,14% | · | · |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 10,94% | 30,16% | 12,18% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 10,94% | 18,70% | -12,09% | 82,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,94% | 43,67% | 23,82% | 141,62% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 10,94% | 41,26% | 18,33% | 70,94% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,94% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 10,94% | · | · | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 10,93% | 19,57% | 3,80% | 102,61% |
