| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 12,80% | 58,09% | 27,87% | 158,30% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,99% | 22,97% | 27,86% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 32,85% | 52,52% | 27,86% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,78% | 22,09% | 27,85% | 57,91% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 11,89% | 30,21% | 27,84% | 65,26% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 17,89% | 39,17% | 27,84% | 141,16% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 10,92% | 39,39% | 27,84% | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 6,56% | 30,96% | 27,84% | 67,21% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 10,02% | 29,30% | 27,84% | · |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 6,06% | 21,91% | 27,84% | 63,59% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,85% | 27,95% | 27,84% | · |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 6,98% | 25,53% | 27,83% | · |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 13,68% | 38,87% | 27,83% | 70,38% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 9,35% | 26,26% | 27,83% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 19,93% | 39,86% | 27,83% | 79,41% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 43,25% | 60,86% | 27,83% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 4,85% | 12,96% | 27,82% | · |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 16,10% | 34,02% | 27,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 4,34% | 12,43% | 27,81% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 21,41% | 41,92% | 27,81% | 79,61% |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 14,06% | 31,29% | 27,81% | 83,80% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 36,25% | 64,46% | 27,81% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 1,11% | 22,14% | 27,81% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 32,47% | 51,30% | 27,80% | · |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,16% | 16,27% | 27,80% | 36,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 48,89% | 73,13% | 27,80% | · |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 31,25% | 53,01% | 27,80% | 159,41% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,55% | 34,18% | 27,78% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 16,02% | 34,39% | 27,78% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 18,63% | 41,38% | 27,77% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 10,63% | 28,41% | 27,77% | 152,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,90% | 26,13% | 27,77% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 3,59% | 11,50% | 27,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 4,08% | 25,69% | 27,76% | 82,07% |
| DWS INVEST CROCI EURO LD | RV EURO | 32,97% | 34,74% | 27,76% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 39,16% | 46,45% | 27,76% | 125,49% |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 9,83% | 18,19% | 27,74% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 12,59% | 30,92% | 27,74% | 58,09% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 20,87% | 51,16% | 27,74% | 115,77% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 18,05% | 30,95% | 27,74% | 50,78% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 17,50% | 37,63% | 27,73% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 28,00% | 65,89% | 27,72% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 14,90% | 36,89% | 27,72% | 125,39% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 19,05% | 46,48% | 27,72% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 19,90% | 34,96% | 27,72% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 19,06% | 36,87% | 27,69% | 133,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,24% | 22,26% | 27,69% | 25,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,88% | 38,78% | 27,69% | · |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 7,64% | 39,40% | 27,69% | 111,54% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 17,83% | 38,46% | 27,68% | 141,12% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,83% | 64,98% | 27,68% | 99,04% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 6,54% | 30,74% | 27,68% | 66,67% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 15,35% | 38,57% | 27,68% | 69,86% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -2,54% | 19,57% | 27,68% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 43,67% | 53,46% | 27,68% | 111,18% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 11,96% | 32,47% | 27,67% | 56,72% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 11,96% | 32,47% | 27,67% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 1,90% | 9,19% | 27,67% | 47,53% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 18,98% | 41,26% | 27,66% | 95,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 12,85% | 29,52% | 27,66% | 81,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 13,58% | 29,26% | 27,66% | 54,16% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 11,93% | 33,61% | 27,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 8,44% | 24,39% | 27,65% | 88,88% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 41,30% | 54,87% | 27,65% | 129,18% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 6,55% | 34,62% | 27,65% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,13% | 30,11% | 27,64% | 52,35% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,87% | 74,45% | 27,64% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 42,93% | 53,78% | 27,63% | · |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 25,78% | 10,92% | 27,62% | 75,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,05% | 47,65% | 27,62% | 125,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 42,66% | 70,51% | 27,62% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 11,08% | 25,47% | 27,61% | 89,00% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 5,41% | 27,01% | 27,61% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 5,73% | 32,77% | 27,61% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,05% | 11,77% | 27,61% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 7,02% | 38,41% | 27,60% | 115,73% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 12,84% | 24,92% | 27,60% | 76,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 8,47% | 23,83% | 27,60% | · |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -6,58% | 34,55% | 27,60% | 25,31% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 8,48% | 24,35% | 27,59% | 89,91% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 12,94% | 22,95% | 27,58% | 63,18% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 1,08% | 21,99% | 27,58% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,19% | 39,81% | 27,58% | 55,21% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 14,12% | 37,54% | 27,58% | 99,55% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 14,12% | 37,54% | 27,58% | 103,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 43,83% | 69,75% | 27,57% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 7,99% | 23,05% | 27,57% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 25,40% | 25,97% | 27,57% | 108,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 10,60% | 19,03% | 27,56% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 15,55% | 28,57% | 27,56% | 108,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 5,96% | 23,03% | 27,56% | 60,03% |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 17,03% | 84,57% | 27,56% | 141,58% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 5,07% | 22,51% | 27,55% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 8,45% | 24,32% | 27,55% | 82,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,42% | 24,33% | 27,55% | 85,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 5,61% | 23,97% | 27,55% | 58,79% |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 7,66% | 18,38% | 27,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 11,58% | 32,55% | 27,54% | 53,35% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 49,27% | 69,59% | 27,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 11,17% | 20,84% | 27,53% | · |
