| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 10,53% | 36,09% | 28,22% | 44,97% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 10,53% | 27,91% | · | · |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 10,53% | 47,03% | 35,08% | 103,69% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 10,53% | 66,17% | 55,83% | 148,57% |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 10,53% | 49,30% | 32,63% | 86,66% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,53% | 61,21% | · | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 10,53% | 31,14% | -18,73% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 10,53% | 40,79% | -6,33% | · |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 10,53% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 10,52% | 4,82% | -21,88% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 10,52% | 35,76% | 1,38% | 28,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 10,52% | 61,74% | 68,42% | 201,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 10,52% | 41,95% | 34,74% | · |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 10,52% | 43,28% | 14,86% | · |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 10,52% | 62,72% | 73,53% | 293,34% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 10,52% | 49,56% | 22,72% | 91,82% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 10,51% | 37,91% | -7,19% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 10,51% | 35,44% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 10,51% | 44,92% | · | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 10,51% | 165,03% | · | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 10,51% | 29,64% | 11,81% | 118,98% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 10,51% | 31,96% | 2,53% | 18,61% |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 10,51% | 33,91% | 35,34% | · |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 10,51% | 44,70% | 23,35% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 10,51% | 65,22% | 56,86% | 203,67% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 10,51% | 62,67% | 73,41% | 296,74% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 10,51% | 23,57% | -11,98% | 43,52% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 10,51% | 52,27% | -3,74% | 56,48% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 10,51% | 1,28% | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,51% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 10,51% | 35,66% | 15,35% | 95,19% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 10,51% | 60,99% | 33,78% | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 10,50% | 45,09% | 37,86% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 10,50% | 49,35% | 35,67% | 150,52% |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 10,50% | 66,97% | 51,14% | 160,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 10,50% | 55,12% | 33,95% | 122,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 10,50% | 55,13% | 33,76% | 121,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 10,50% | 32,83% | 37,50% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 10,50% | 61,77% | 68,39% | 202,82% |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 10,50% | 36,89% | 24,90% | 50,98% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 10,50% | 41,23% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 10,50% | 27,05% | 30,76% | 35,13% |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 10,50% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,50% | 27,75% | 4,41% | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 10,50% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 10,50% | 43,63% | -35,95% | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 10,50% | 66,27% | 53,73% | 190,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 10,49% | 4,69% | -22,04% | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 10,49% | · | · | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 10,49% | 34,70% | 5,36% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 10,49% | 25,29% | 6,60% | 26,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 10,49% | 24,67% | -0,03% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 10,49% | · | · | · |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 10,49% | 36,25% | 18,85% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 10,49% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,49% | 24,61% | -4,26% | 31,59% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 10,49% | 33,33% | 25,66% | 88,28% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 10,49% | 43,12% | 14,89% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 10,49% | 49,04% | 15,37% | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,49% | 39,97% | 35,07% | 77,44% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 10,49% | 47,55% | · | · |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 10,49% | 62,58% | 73,23% | 292,17% |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 10,49% | 37,55% | 35,97% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 10,49% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 10,49% | · | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 10,49% | · | · | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 10,49% | 53,54% | 38,97% | 208,37% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 10,49% | 39,72% | 37,60% | 183,08% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 10,49% | · | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,48% | 26,80% | 3,80% | · |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,48% | 42,95% | 21,13% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 10,48% | 25,87% | 14,88% | 18,65% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,48% | 82,72% | 17,53% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 10,48% | 19,79% | -15,86% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 10,48% | 44,17% | 33,00% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 10,48% | 40,33% | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 10,48% | 23,68% | -7,58% | 34,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 10,48% | 58,86% | 42,78% | 234,05% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,47% | 82,66% | -1,15% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,47% | 10,86% | 23,11% | · |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,47% | 39,83% | 34,83% | 76,84% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 10,47% | 67,82% | 59,04% | 151,55% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 10,47% | 65,02% | 56,60% | 202,40% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 10,47% | 24,28% | 11,50% | 58,68% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 10,47% | 40,40% | 24,39% | 54,62% |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 10,47% | 36,21% | 32,84% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 10,47% | · | · | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 10,46% | 31,78% | 20,44% | 53,02% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 10,46% | 26,76% | 22,11% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 10,46% | 39,33% | 31,00% | 69,21% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 10,46% | 39,30% | 31,10% | 69,28% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 10,46% | 46,39% | · | · |
| IMGP US VALUE C USD | RVI USA VALOR | 10,46% | 22,26% | 27,83% | 95,91% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 10,46% | 45,30% | 14,04% | 45,06% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 10,46% | 42,35% | · | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 10,46% | 27,85% | 2,91% | 86,87% |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 10,46% | 39,30% | 16,19% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 10,46% | 19,19% | 39,34% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 10,46% | 55,41% | 15,14% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,45% | 93,00% | 32,38% | · |
