| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 7,64% | 42,97% | 32,19% | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 21,99% | 56,61% | 32,18% | · |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 5,76% | 33,45% | 32,18% | 33,48% |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 7,60% | 46,66% | 32,17% | 98,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 12,13% | 20,51% | 32,17% | 78,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 29,19% | 49,16% | 32,17% | 117,11% |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | -4,20% | 19,71% | 32,17% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 21,36% | 39,70% | 32,16% | 44,76% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,56% | 48,31% | 32,16% | 41,36% |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 8,53% | 17,25% | 32,15% | 62,91% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,40% | 36,05% | 32,15% | 81,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 36,51% | 71,95% | 32,15% | 113,24% |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | -4,30% | 19,67% | 32,15% | 176,73% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 20,43% | 40,01% | 32,14% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 4,13% | 12,86% | 32,14% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 11,62% | 32,71% | 32,13% | 99,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 13,17% | 38,44% | 32,12% | 185,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 13,05% | 38,40% | 32,12% | · |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 38,33% | 67,90% | 32,11% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,19% | 30,34% | 32,09% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 12,48% | 35,93% | 32,09% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 13,35% | 27,06% | 32,07% | 159,16% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 11,44% | · | 32,07% | · |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 24,56% | 41,34% | 32,06% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | -3,21% | -0,66% | 32,06% | · |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 16,68% | 36,80% | 32,05% | 145,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,52% | 39,80% | 32,04% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 20,21% | 40,69% | 32,04% | · |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 14,01% | 44,58% | 32,04% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,05% | 16,07% | 32,03% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 11,54% | 33,04% | 32,03% | 99,08% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,12% | 39,19% | 32,03% | 210,46% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 15,74% | 43,20% | 32,03% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,44% | 36,03% | 32,03% | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 11,19% | 20,79% | 32,03% | 54,66% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,20% | 34,79% | 32,02% | 45,01% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 20,07% | 53,85% | 32,02% | · |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 9,55% | 29,83% | 32,01% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 17,05% | 38,70% | 32,01% | 80,25% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 38,38% | 33,01% | 32,00% | 44,04% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 6,82% | 38,92% | 31,99% | 61,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,72% | 25,39% | 31,99% | 37,75% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 8,17% | 36,32% | 31,99% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | -4,30% | 19,52% | 31,98% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 12,99% | 30,50% | 31,97% | 267,05% |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 19,47% | 36,88% | 31,97% | 150,55% |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 24,92% | 45,02% | 31,97% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 12,54% | 34,77% | 31,96% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 47,46% | 139,43% | 31,96% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 7,96% | 36,11% | 31,95% | · |