| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 28,40% | 66,91% | 27,90% | 65,12% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 12,60% | 29,38% | 27,90% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,77% | 30,30% | 27,90% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 49,25% | 95,32% | 27,89% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 3,57% | 11,92% | 27,89% | 30,16% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 38,17% | 48,73% | 27,89% | 98,97% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,25% | 23,50% | 27,88% | 83,14% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 39,56% | 71,87% | 27,88% | 82,34% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 41,45% | 123,26% | 27,88% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 2,76% | 12,10% | 27,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 0,18% | 8,90% | 27,87% | 47,89% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,51% | 10,82% | 27,87% | 75,68% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 5,65% | 37,25% | 27,87% | · |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 29,79% | 51,64% | 27,87% | 160,20% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 12,62% | 32,14% | 27,86% | 81,65% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 51,65% | 95,27% | 27,86% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,42% | 35,45% | 27,86% | 98,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 3,80% | 15,38% | 27,85% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 13,56% | 38,01% | 27,84% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 34,91% | 37,99% | 27,84% | 94,99% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 8,32% | 23,46% | 27,84% | 84,28% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 41,16% | 53,27% | 27,84% | 115,52% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,11% | 24,73% | 27,83% | 44,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 12,18% | 37,09% | 27,83% | 54,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 33,61% | 55,69% | 27,83% | 97,84% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,86% | 33,95% | 27,83% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 7,42% | 23,71% | 27,83% | · |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 18,26% | 42,17% | 27,83% | 93,50% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 5,22% | 24,61% | 27,82% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 23,61% | 24,51% | 27,82% | 107,94% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 18,82% | 40,18% | 27,81% | 80,41% |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 14,42% | 32,12% | 27,81% | 81,54% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 27,96% | 26,60% | 27,81% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 5,45% | 15,91% | 27,81% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 43,57% | 52,59% | 27,81% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 21,04% | 50,15% | 27,81% | 115,92% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,18% | 24,26% | 27,80% | 89,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 12,57% | 33,46% | 27,80% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 2,08% | 19,74% | 27,80% | 62,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 4,64% | 22,76% | 27,80% | 67,14% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 16,63% | 49,75% | 27,80% | 285,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 17,45% | 35,61% | 27,79% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 5,86% | 20,67% | 27,79% | 39,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,15% | 30,72% | 27,79% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 15,13% | 42,51% | 27,78% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,19% | 22,61% | 27,77% | 24,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 14,16% | 25,37% | 27,77% | 73,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,54% | 26,14% | 27,77% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 15,69% | 38,57% | 27,77% | 51,26% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 17,04% | 33,72% | 27,77% | 109,47% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,57% | 23,94% | 27,76% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 12,45% | 24,09% | 27,75% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 5,45% | 15,90% | 27,75% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 16,09% | 28,43% | 27,75% | 123,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 16,80% | 49,94% | 27,74% | 133,93% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 20,15% | 2,31% | 27,74% | 26,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 3,15% | 14,52% | 27,74% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 50,82% | 95,95% | 27,73% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 5,43% | 15,86% | 27,73% | · |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 15,66% | 35,71% | 27,73% | 51,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 13,15% | 24,64% | 27,73% | 143,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 1,30% | 33,47% | 27,73% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 13,60% | 33,30% | 27,73% | 98,29% |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 9,34% | 29,13% | 27,72% | 70,38% |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 11,22% | 24,18% | 27,72% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 11,75% | 40,49% | 27,72% | 52,68% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 11,49% | 38,09% | 27,71% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 19,56% | 33,03% | 27,71% | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 42,78% | 43,27% | 27,71% | 103,40% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 14,16% | 30,37% | 27,70% | 84,90% |
| BL EQUITIES AMERICA BI CAP | RVI USA | 12,22% | 21,73% | 27,70% | 164,93% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 34,80% | 57,01% | 27,70% | 73,79% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 8,52% | 24,82% | 27,70% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 11,30% | 24,53% | 27,70% | · |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 22,08% | 2,30% | 27,69% | 26,29% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 19,32% | 39,23% | 27,68% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 5,95% | 28,45% | 27,68% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 33,24% | 46,24% | 27,68% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,89% | 31,73% | 27,67% | 1.685,03% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 27,28% | 49,60% | 27,66% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 42,54% | 66,23% | 27,66% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 13,85% | 35,62% | 27,66% | 128,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 10,09% | 34,07% | 27,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 10,09% | 34,07% | 27,66% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 4,83% | 23,25% | 27,65% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,22% | 27,49% | 27,65% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 27,26% | 53,07% | 27,65% | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 8,23% | 18,95% | 27,65% | · |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 16,19% | 32,00% | 27,64% | · |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 12,66% | 28,71% | 27,64% | 77,25% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 3,41% | 11,44% | 27,64% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 29,21% | 49,88% | 27,63% | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -6,74% | 15,07% | 27,63% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 8,81% | 26,12% | 27,62% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 9,10% | 22,73% | 27,62% | 144,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 14,47% | 38,69% | 27,62% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,36% | 30,01% | 27,62% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 39,74% | 56,33% | 27,61% | 79,04% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 13,55% | 30,75% | 27,61% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 9,57% | 27,48% | 27,61% | 59,11% |
