| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,71% | 21,85% | -7,78% | 22,15% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 9,71% | 65,24% | · | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,71% | 31,63% | 6,87% | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 9,71% | 38,28% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 9,71% | 23,38% | 15,14% | 45,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 9,71% | 54,26% | 48,90% | 184,77% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 9,71% | 40,59% | -38,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 9,71% | · | · | 14,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 9,71% | 34,15% | 13,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,70% | 19,66% | 23,31% | 28,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 9,70% | 19,66% | 23,31% | 28,96% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 9,70% | 41,20% | 14,11% | 235,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 9,70% | 11,81% | -23,32% | 105,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 9,70% | 30,01% | -17,42% | 80,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 9,70% | 37,30% | 27,30% | · |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 9,70% | 32,08% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 9,70% | 36,37% | 10,09% | 33,32% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,70% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 9,70% | 19,62% | 23,26% | 26,16% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 9,70% | 25,69% | 26,11% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 9,70% | 19,66% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 9,70% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 9,70% | 21,05% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 9,70% | 38,88% | 11,40% | 214,59% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 9,70% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 9,70% | · | · | · |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 9,70% | · | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 9,69% | 37,63% | 32,91% | 69,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 9,69% | 19,70% | 23,39% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,69% | 19,96% | 23,54% | 30,54% |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 9,69% | 33,80% | 27,75% | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 9,69% | · | · | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 9,69% | 23,34% | 33,18% | 59,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 9,69% | -4,14% | 8,90% | 27,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 9,69% | 19,85% | -3,04% | · |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 9,69% | 44,98% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 9,69% | 20,08% | 22,25% | 61,83% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 9,69% | 25,67% | 26,11% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 9,69% | 15,64% | 0,51% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 9,69% | 52,17% | 11,18% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 9,69% | · | · | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 9,69% | 57,65% | 29,08% | 148,60% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 9,68% | 27,76% | 4,98% | 80,54% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 9,68% | 28,03% | 5,07% | 81,32% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 9,68% | 47,28% | 58,33% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 9,68% | 19,57% | 23,15% | 26,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 9,68% | 19,82% | 23,29% | 27,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 9,68% | -1,78% | 8,19% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 9,68% | 48,21% | 48,45% | 154,07% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 9,68% | 19,88% | · | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 9,68% | 45,33% | 52,25% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 9,68% | 53,47% | 41,10% | · |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 9,68% | 85,16% | 126,14% | 347,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 9,68% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 9,67% | 36,73% | 31,92% | 68,75% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 9,67% | 55,17% | 44,44% | · |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 9,67% | 41,85% | 32,79% | 108,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,67% | 30,32% | -1,53% | 2,31% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 9,67% | 19,57% | 23,16% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 9,67% | 19,55% | 23,14% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 9,67% | 19,88% | 23,43% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 9,67% | 54,67% | 49,46% | 187,28% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 9,67% | 14,99% | 33,26% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 9,67% | 31,66% | 22,99% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 9,67% | 46,49% | 5,61% | 120,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 9,66% | 45,90% | 55,93% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 9,66% | 46,04% | 30,71% | 132,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 9,66% | · | · | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 9,66% | 19,55% | · | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,66% | 24,01% | 6,15% | 35,69% |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 9,66% | 48,97% | 35,29% | 57,07% |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 9,66% | 39,64% | · | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,66% | 37,38% | 15,55% | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 9,66% | 42,49% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 9,65% | 27,25% | 21,31% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 9,65% | 33,75% | 17,40% | · |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,65% | 204,03% | 106,34% | 174,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 9,65% | 19,49% | 23,01% | 28,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 9,65% | 33,94% | 26,93% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 9,65% | 55,09% | 37,77% | · |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 9,65% | 30,19% | 20,80% | 74,11% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 9,65% | 56,78% | 33,16% | · |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 9,65% | 45,32% | · | · |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 9,65% | 51,39% | 44,67% | 217,86% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 9,65% | 5,69% | -22,09% | 27,99% |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 9,65% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 9,65% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 9,64% | 42,23% | 29,73% | 92,91% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 9,64% | 23,55% | 40,22% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 9,64% | 63,24% | -12,70% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 9,64% | 19,50% | 23,04% | 26,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,64% | 19,56% | 23,15% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 9,64% | 19,56% | 23,15% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 9,64% | 0,42% | -10,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 9,64% | 24,17% | 9,47% | 14,18% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 9,64% | · | · | · |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 9,64% | 41,05% | 31,13% | 91,72% |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 9,64% | 33,13% | 14,36% | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 9,64% | · | · | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 9,64% | · | · | · |
