| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,07% | 79,17% | 31,69% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 31,15% | 84,05% | 31,69% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,26% | 23,07% | 31,68% | 101,96% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 41,26% | 73,96% | 31,68% | 125,58% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 22,32% | 23,45% | 31,68% | 106,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,75% | 23,03% | 31,68% | 107,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 7,22% | 24,43% | 31,67% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,60% | 46,72% | 31,67% | 95,78% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 4,99% | 15,86% | 31,67% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 8,60% | 24,03% | 31,67% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,60% | 46,71% | 31,66% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 20,76% | 49,08% | 31,66% | 109,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 8,46% | 41,62% | 31,65% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 22,36% | 23,31% | 31,65% | 106,74% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 6,65% | 27,77% | 31,64% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 4,65% | 28,44% | 31,64% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 11,01% | 34,80% | 31,64% | 80,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 12,38% | 34,40% | 31,63% | 61,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 7,72% | 30,55% | 31,63% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 29,92% | 51,81% | 31,63% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 12,41% | 20,55% | 31,63% | 65,82% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 35,06% | 76,36% | 31,63% | 100,37% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 18,48% | 51,65% | 31,63% | · |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,66% | 50,19% | 31,62% | 148,57% |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 16,82% | 46,33% | 31,62% | 103,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 10,36% | 16,72% | 31,62% | 55,14% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 13,62% | 23,23% | 31,62% | 35,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 18,06% | 46,15% | 31,61% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 11,52% | 28,93% | 31,61% | 40,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 25,10% | 46,64% | 31,60% | 121,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 6,19% | 30,71% | 31,60% | 68,86% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 15,62% | 32,93% | 31,60% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,98% | 15,16% | 31,60% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,95% | 34,24% | 31,60% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 20,81% | 63,64% | 31,59% | 93,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 8,45% | 41,65% | 31,59% | · |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 11,99% | 39,54% | 31,59% | 74,33% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 15,61% | 24,56% | 31,59% | 37,91% |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 13,56% | 36,49% | 31,58% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,83% | 33,31% | 31,58% | 68,93% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 7,42% | 38,63% | 31,57% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 12,02% | 39,59% | 31,57% | 127,66% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 4,62% | 28,32% | 31,57% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 29,76% | 66,64% | 31,57% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 16,17% | 10,98% | 31,57% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 4,14% | 34,78% | 31,56% | 20,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 20,79% | 63,71% | 31,56% | 93,51% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 11,30% | 30,50% | 31,55% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,10% | 36,62% | 31,55% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 16,01% | 49,61% | 31,55% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 16,21% | 31,30% | 31,54% | 94,50% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 12,95% | 37,95% | 31,54% | 49,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 19,62% | 45,77% | 31,54% | 114,96% |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 10,32% | 35,60% | 31,54% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 4,35% | 36,06% | 31,54% | 43,82% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 8,16% | 29,25% | 31,54% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 20,65% | 63,74% | 31,53% | 93,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 19,61% | 45,76% | 31,53% | 114,64% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 38,52% | 67,20% | 31,53% | 112,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 34,68% | 62,41% | 31,51% | 115,50% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 3,21% | 22,77% | 31,51% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 9,74% | 32,74% | 31,51% | 54,74% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 23,48% | 59,69% | 31,51% | · |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 16,92% | 28,43% | 31,51% | · |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 12,27% | 39,62% | 31,51% | 92,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 12,04% | 41,85% | 31,51% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 6,91% | 27,63% | 31,50% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 23,48% | 59,69% | 31,50% | · |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 12,32% | 44,49% | 31,50% | 72,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 10,43% | 30,33% | 31,50% | 17,16% |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 23,83% | 18,43% | 31,49% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 12,82% | 32,37% | 31,49% | 117,66% |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 2,75% | 63,53% | 31,49% | 266,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 11,40% | 38,59% | 31,48% | 54,77% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 13,01% | 40,87% | 31,48% | 77,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 8,64% | 24,18% | 31,48% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 19,61% | 45,63% | 31,47% | · |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,26% | 50,03% | 31,47% | · |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 4,70% | 16,46% | 31,46% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,61% | -1,88% | 31,46% | 48,40% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 22,20% | 23,14% | 31,46% | 106,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 18,35% | 50,69% | 31,46% | 88,39% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 6,62% | 27,67% | 31,45% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 6,56% | 21,02% | 31,44% | 70,00% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 14,11% | 31,59% | 31,44% | 97,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 12,68% | 34,57% | 31,44% | 61,95% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,63% | 34,49% | 31,44% | 55,73% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 12,47% | 27,20% | 31,43% | · |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 25,73% | 59,26% | 31,43% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,30% | 28,16% | 31,43% | 65,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 19,04% | 52,97% | 31,43% | 129,02% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 21,92% | 67,18% | 31,43% | · |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,59% | 63,48% | 31,42% | 74,05% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 49,87% | 157,05% | 31,42% | · |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 11,29% | 13,37% | 31,41% | 64,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 12,28% | 33,24% | 31,41% | 61,23% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 11,30% | 30,50% | 31,41% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 23,64% | 80,06% | 31,41% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 7,14% | 30,25% | 31,40% | · |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 13,66% | 44,44% | 31,40% | 46,32% |
