| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 10,04% | 14,69% | -6,30% | 34,09% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 10,04% | · | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 10,04% | 59,64% | 4,41% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 10,04% | 36,45% | -8,18% | · |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 10,04% | 62,42% | 68,21% | 253,94% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 10,03% | 46,33% | 8,91% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 10,03% | 46,32% | 8,91% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 10,03% | 30,03% | -17,34% | 80,28% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 10,03% | 64,47% | 47,16% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 10,03% | 56,59% | 20,03% | 86,76% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,03% | 52,93% | 16,90% | 87,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 10,03% | 45,45% | 37,43% | 156,10% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 10,03% | 53,35% | 75,70% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,03% | 19,24% | 51,24% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 10,02% | 32,65% | 22,04% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 10,02% | 32,64% | 8,88% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 10,02% | 11,82% | -23,25% | 104,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,02% | 32,14% | 13,12% | 23,43% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 10,02% | 44,99% | 24,87% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 10,02% | 46,84% | · | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 10,02% | 37,78% | 13,64% | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,02% | · | · | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 10,02% | 46,07% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,01% | 32,10% | 28,71% | 53,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 10,01% | 17,71% | 4,29% | 22,58% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 10,01% | 30,86% | -3,31% | 51,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 10,01% | 22,72% | -2,51% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 10,01% | 25,34% | 20,00% | 154,76% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 10,01% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 10,01% | 35,93% | 30,04% | 105,63% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 10,01% | 21,71% | 25,64% | · |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 10,01% | 32,84% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 10,01% | 59,27% | 45,83% | 155,73% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 10,01% | 50,58% | 43,47% | 104,26% |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 10,01% | 42,49% | 52,59% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 10,01% | 45,48% | 37,44% | 155,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 10,01% | 59,27% | 72,92% | 143,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 10,01% | 17,90% | 36,69% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 10,01% | 30,31% | -3,78% | 82,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 10,01% | 26,60% | 5,90% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,01% | 26,23% | 20,16% | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 10,01% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 10,00% | 47,30% | 58,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 10,00% | 4,61% | -22,31% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,00% | 30,91% | -5,27% | · |
| BL EQUITIES AMERICA A DIS | RVI USA | 10,00% | 25,27% | 19,84% | 150,41% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 10,00% | 46,24% | 4,23% | 52,18% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 10,00% | 48,31% | 20,46% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 10,00% | 48,26% | 20,43% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 10,00% | 18,02% | 2,13% | 109,39% |
