| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 10,42% | 26,69% | 38,21% | 63,65% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 10,42% | 54,87% | 40,54% | 101,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 10,42% | 53,69% | 24,30% | 215,83% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 10,42% | 56,38% | 47,29% | 204,65% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 10,42% | 30,02% | 19,68% | 130,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 10,41% | 60,57% | 65,10% | 185,18% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,41% | · | · | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 10,41% | 35,96% | 18,43% | 138,22% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 10,41% | 59,20% | -7,55% | 49,54% |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 10,41% | 44,90% | 35,58% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 10,41% | 22,19% | 1,89% | 29,08% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 10,41% | · | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 10,41% | 35,64% | 15,06% | 29,75% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 10,41% | 41,85% | 23,42% | 48,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 10,41% | 13,58% | -0,46% | 169,32% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 10,41% | 26,16% | 29,12% | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,40% | 47,97% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,40% | 25,13% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 10,40% | 32,66% | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 10,40% | 33,51% | 34,64% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 10,40% | 59,49% | 49,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 10,40% | 41,32% | 33,04% | 96,82% |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 10,40% | 53,19% | 14,40% | 128,51% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 10,40% | 39,49% | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 10,40% | 43,23% | 27,18% | 55,98% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 10,40% | 46,60% | 27,38% | 96,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 10,40% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 10,40% | · | · | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 10,40% | 0,94% | 23,35% | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 10,40% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 10,40% | 27,20% | · | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 10,40% | 47,60% | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 10,40% | · | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 10,39% | 111,52% | 76,65% | 393,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 10,39% | 36,25% | 30,30% | 105,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 10,39% | 48,83% | 29,93% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 10,39% | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 10,39% | 238,41% | 123,67% | 240,78% |
| INVERBANSER, FI | MIXTO FLEXIBLE | 10,39% | 46,16% | 47,60% | 101,27% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,39% | 26,21% | 9,34% | 44,02% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 10,39% | 39,64% | 43,09% | 150,65% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 10,39% | 123,15% | · | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 10,39% | 21,04% | 31,44% | 53,92% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 10,39% | 64,90% | 46,52% | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 10,39% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 10,38% | 33,24% | 0,57% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 10,38% | 36,25% | 15,08% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 10,38% | 33,11% | 14,68% | 108,34% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,38% | 26,71% | 10,12% | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 10,38% | 75,00% | 53,90% | 164,21% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 10,38% | 22,38% | 26,16% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,38% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 10,38% | 53,18% | 58,98% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 10,38% | 39,22% | 16,29% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 10,38% | 35,20% | 37,78% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 10,37% | 48,26% | 65,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 10,37% | 4,75% | -22,08% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 10,37% | 44,68% | 35,30% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 10,37% | 18,63% | 2,80% | 112,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 10,37% | 41,09% | 34,32% | 99,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,37% | 31,10% | 33,33% | 75,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,37% | 31,39% | 33,47% | 77,63% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 10,37% | 62,35% | 73,23% | 291,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,37% | 12,07% | -21,62% | 5,63% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 10,37% | 8,04% | -19,28% | 37,53% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 10,37% | 8,04% | -19,27% | 37,54% |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 10,37% | 32,37% | · | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 10,37% | 38,72% | 27,56% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 10,37% | 71,04% | 44,61% | 137,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 10,37% | 57,06% | 53,42% | 202,33% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 10,37% | 59,15% | 40,41% | 121,69% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 10,37% | 22,91% | 27,74% | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 10,37% | 20,66% | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 10,37% | · | · | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,37% | 33,25% | -0,14% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 10,36% | 32,26% | 42,14% | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 10,36% | · | · | · |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 10,36% | 40,75% | 26,31% | 52,43% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 10,36% | 52,78% | 47,61% | 114,27% |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 10,36% | -98,64% | -99,01% | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,36% | 22,29% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 10,36% | 40,33% | · | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 10,36% | 55,01% | -2,87% | 75,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 10,36% | 60,04% | 74,06% | 148,12% |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 10,36% | 69,80% | 43,69% | 191,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,36% | 23,30% | -10,74% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 10,36% | 33,27% | 14,38% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 10,36% | 57,46% | 30,39% | 255,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 10,36% | 57,43% | 30,37% | 255,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,35% | 17,78% | 4,50% | 22,84% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 10,35% | 32,50% | -2,85% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 10,35% | 17,12% | 20,71% | 46,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 10,35% | 27,94% | 16,85% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 10,35% | 58,15% | 42,32% | 252,36% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 10,35% | 42,73% | 20,27% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 10,35% | 41,31% | 34,33% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 10,35% | 32,19% | 4,51% | · |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 10,35% | 46,77% | · | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 10,35% | 48,17% | 17,68% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,35% | 23,22% | -2,90% | -3,78% |
