| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 12,27% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,27% | 43,58% | 15,77% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,27% | 41,86% | 33,79% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 12,27% | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 12,27% | 32,84% | 33,86% | 148,13% |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 12,27% | 85,19% | 105,30% | 189,19% |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 12,27% | 55,68% | 42,64% | 108,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 12,27% | 28,63% | -1,28% | 52,86% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 12,27% | 25,85% | -9,89% | -18,45% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 12,27% | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 12,26% | 95,24% | -5,89% | · |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 12,26% | 10,72% | -14,99% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 12,26% | 50,71% | 38,50% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 12,26% | 32,72% | -8,35% | 102,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,26% | 29,89% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 12,26% | 58,74% | · | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 12,26% | 63,92% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 12,26% | 35,36% | 14,19% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 12,26% | 35,71% | 45,16% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 12,25% | 109,36% | 141,68% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 12,25% | 61,97% | 50,13% | · |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 12,25% | 39,26% | 33,56% | 95,96% |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,25% | 67,47% | 38,44% | 131,60% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 12,25% | 56,76% | 15,84% | 84,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 12,25% | 77,91% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 12,25% | 62,02% | 23,32% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,25% | 33,06% | 3,49% | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 12,25% | 36,21% | 29,95% | 79,92% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 12,25% | 74,87% | 70,39% | 191,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 12,25% | 49,88% | 40,49% | 163,52% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 12,25% | 31,60% | 23,27% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 12,25% | 62,83% | 47,67% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 12,24% | 28,23% | 21,95% | 138,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 12,24% | 28,23% | 21,95% | 138,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 12,24% | 44,72% | 23,66% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 12,24% | 50,15% | 35,07% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,24% | 33,17% | 3,57% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,24% | 29,98% | · | · |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 12,24% | 48,95% | 27,14% | 139,17% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 12,24% | 54,14% | · | · |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 12,24% | 47,46% | 32,27% | 71,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 12,24% | 63,94% | 47,93% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,24% | 4,17% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 12,24% | 35,19% | 6,91% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 12,24% | 36,35% | 22,28% | 71,63% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 12,23% | 38,54% | 25,83% | 58,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 12,23% | 48,85% | 37,34% | 168,70% |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,23% | 43,19% | · | · |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 12,23% | 74,76% | 70,17% | 190,73% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 12,23% | 72,39% | 18,91% | 75,19% |
