| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 6,11% | 24,74% | 26,62% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,74% | 23,10% | 26,62% | 80,41% |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 26,26% | 62,62% | 26,62% | 139,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 4,20% | 23,01% | 26,62% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 6,99% | 25,04% | 26,62% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 17,57% | 55,92% | 26,62% | 194,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 11,81% | 31,57% | 26,61% | 49,73% |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 10,31% | 27,26% | 26,61% | 43,74% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 2,73% | 23,10% | 26,61% | 73,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,85% | 23,04% | 26,61% | 77,06% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 26,23% | 65,89% | 26,61% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 8,47% | 24,04% | 26,61% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 45,02% | 61,25% | 26,61% | 84,76% |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 10,30% | 27,24% | 26,60% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,46% | 26,98% | 26,60% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 14,40% | 8,23% | 26,60% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 13,11% | 55,13% | 26,59% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 8,39% | 22,09% | 26,59% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,48% | 15,67% | 26,59% | · |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 28,79% | 58,66% | 26,59% | 142,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,32% | 29,57% | 26,59% | · |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 18,46% | 47,10% | 26,59% | 20,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 9,28% | 29,82% | 26,58% | 80,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 4,65% | 10,24% | 26,58% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,41% | 20,20% | 26,58% | 86,65% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 2,84% | 23,02% | 26,58% | 74,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 9,63% | 41,66% | 26,58% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,11% | 21,09% | 26,58% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 23,93% | 51,81% | 26,58% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 11,17% | 35,20% | 26,58% | 67,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 5,36% | 10,75% | 26,57% | 40,87% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 12,12% | 34,13% | 26,57% | 105,29% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 45,09% | 61,10% | 26,57% | 84,93% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 6,57% | 8,62% | 26,57% | 30,74% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 5,81% | 24,78% | 26,56% | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 23,64% | 56,03% | 26,56% | 173,80% |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,26% | 61,33% | 26,56% | 157,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 13,98% | 23,98% | 26,56% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 22,22% | 29,43% | 26,56% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 33,64% | 51,67% | 26,55% | · |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 8,33% | 44,28% | 26,55% | 75,12% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 16,47% | -4,39% | 26,55% | · |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,12% | 36,19% | 26,55% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 13,01% | 77,58% | 26,54% | 122,14% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 13,09% | 36,23% | 26,54% | 44,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 6,38% | 22,60% | 26,53% | 41,25% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 6,82% | 9,09% | 26,53% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,18% | 42,35% | 26,52% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 12,92% | 77,77% | 26,52% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 20,43% | 59,54% | 26,52% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 21,78% | 15,46% | 26,50% | 149,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 14,55% | 43,92% | 26,50% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 6,60% | 35,59% | 26,50% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 13,18% | 35,29% | 26,50% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 4,47% | 23,17% | 26,50% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 30,03% | 77,73% | 26,50% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -1,91% | 12,28% | 26,49% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 10,72% | 34,41% | 26,49% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 6,10% | 33,77% | 26,49% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 5,12% | 29,53% | 26,49% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 9,24% | 28,60% | 26,49% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 33,69% | 70,26% | 26,49% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 6,72% | 22,63% | 26,49% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 10,12% | 21,60% | 26,48% | 65,41% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,23% | 60,99% | 26,48% | 157,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 14,02% | 23,86% | 26,48% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 10,10% | 27,62% | 26,48% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 8,14% | 28,45% | 26,47% | 237,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 8,50% | 29,62% | 26,47% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 12,79% | 34,15% | 26,47% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 10,78% | 41,93% | 26,47% | 116,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 11,23% | 28,62% | 26,47% | 56,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 8,84% | 22,63% | 26,47% | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11,21% | 34,34% | 26,46% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 7,28% | 8,71% | 26,46% | · |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 11,90% | 37,24% | 26,46% | 132,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | -0,77% | 18,19% | 26,46% | 53,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,49% | 25,27% | 26,45% | 52,90% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 8,44% | 24,95% | 26,45% | 141,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 8,22% | 29,77% | 26,45% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 6,79% | 37,58% | 26,45% | 84,99% |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 7,85% | 27,97% | 26,45% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 33,50% | 58,40% | 26,44% | 99,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 33,64% | 58,33% | 26,44% | 98,79% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 9,55% | 24,76% | 26,44% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 19,63% | 22,91% | 26,44% | 101,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 2,70% | 23,03% | 26,44% | 74,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 14,24% | 27,35% | 26,44% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 14,24% | 27,35% | 26,44% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,62% | 58,61% | 26,43% | 99,15% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,28% | 86,85% | 26,43% | 62,33% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 7,35% | 32,11% | 26,42% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 2,81% | 22,98% | 26,42% | 73,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 7,64% | 20,89% | 26,42% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 27,08% | 56,02% | 26,41% | 25,98% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 22,43% | 55,70% | 26,40% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 15,00% | 25,83% | 26,40% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 8,12% | 25,13% | 26,40% | 141,23% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 22,44% | 55,71% | 26,39% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,75% | 50,40% | 26,39% | · |
