| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 6,43% | 31,67% | 37,01% | 54,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -3,79% | 31,67% | 14,83% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 11,22% | 31,66% | 35,72% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 10,73% | 31,66% | 25,31% | 112,17% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 16,80% | 31,66% | 8,31% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 6,20% | 31,65% | 9,46% | 49,20% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 18,89% | 31,65% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 10,55% | 31,65% | · | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 18,77% | 31,65% | 1,18% | -14,17% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,62% | 31,65% | 23,06% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 12,15% | 31,64% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 7,27% | 31,64% | 17,05% | · |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 25,27% | 31,64% | 70,05% | 158,58% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 13,58% | 31,64% | 18,19% | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 19,85% | 31,64% | · | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 9,01% | 31,63% | 13,69% | 118,65% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 13,60% | 31,63% | 18,18% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 8,55% | 31,63% | 10,15% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 18,66% | 31,63% | 5,90% | 170,19% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 17,21% | 31,63% | 44,72% | 136,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 14,88% | 31,62% | 32,45% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 9,04% | 31,62% | 29,44% | 60,94% |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 20,58% | 31,62% | 40,68% | 54,24% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 7,78% | 31,62% | 19,63% | 65,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 7,96% | 31,62% | 27,44% | 111,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 18,66% | 31,62% | 5,90% | · |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 47,52% | 31,61% | 63,78% | 85,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 1,82% | 31,61% | -1,39% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 1,82% | 31,61% | · | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 7,60% | 31,61% | 29,95% | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 19,71% | 31,61% | · | · |
| DWS INVEST CROCI US USD TFC | RVI USA | 22,11% | 31,60% | 66,35% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,55% | 31,60% | 37,60% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 4,24% | 31,60% | 5,60% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 5,12% | 31,59% | 6,77% | · |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,10% | 31,59% | 35,52% | 70,62% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 18,00% | 31,59% | 20,65% | 57,62% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 9,83% | 31,58% | 25,75% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 21,04% | 31,58% | 147,30% | 97,25% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 11,93% | 31,58% | 27,42% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 10,28% | 31,58% | -9,89% | 0,50% |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,05% | 31,57% | 27,40% | 81,38% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 10,34% | 31,57% | 14,96% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,29% | 31,57% | 15,16% | 5,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,62% | 31,56% | 24,72% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 10,43% | 31,56% | 31,78% | 33,28% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 12,60% | 31,56% | 35,99% | 126,95% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,30% | 31,55% | · | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 14,24% | 31,55% | 35,31% | 61,66% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 3,57% | 31,55% | 16,29% | · |
