| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,23% | 41,30% | 33,16% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 15,22% | 19,87% | 33,15% | 142,08% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 2,95% | 29,93% | 33,14% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 8,25% | 43,30% | 33,14% | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 8,86% | 34,09% | 33,13% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 13,63% | 46,36% | 33,12% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,16% | 45,14% | 33,12% | 85,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 8,28% | 14,01% | 33,11% | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 23,53% | 54,05% | 33,11% | · |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 15,45% | 35,31% | 33,11% | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 9,52% | 13,80% | 33,10% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 6,65% | 20,12% | 33,10% | 78,38% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 10,70% | 49,42% | 33,09% | 82,13% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12,06% | 40,34% | 33,09% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 16,91% | 42,05% | 33,09% | 179,12% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 10,12% | 36,37% | 33,09% | 81,04% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 26,72% | 29,21% | 33,08% | 13,68% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 26,69% | 29,21% | 33,08% | 13,70% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,69% | 63,99% | 33,08% | 165,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 17,22% | 34,16% | 33,08% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 12,13% | 28,54% | 33,07% | · |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 9,38% | 31,47% | 33,07% | 96,65% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 11,38% | 42,65% | 33,07% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 6,88% | 30,56% | 33,07% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 7,25% | 35,10% | 33,07% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 37,75% | 78,30% | 33,06% | · |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 11,56% | 38,66% | 33,06% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 7,61% | 15,19% | 33,06% | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,79% | 16,70% | 33,06% | 59,23% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 25,18% | 78,37% | 33,06% | 102,17% |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | · | 25,71% | 33,05% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 4,51% | 14,95% | 33,05% | 50,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 11,38% | 42,63% | 33,05% | 191,03% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 8,17% | 31,73% | 33,05% | · |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 8,67% | 37,97% | 33,05% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,02% | 27,47% | 33,05% | 41,98% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 8,89% | 37,66% | 33,04% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 27,49% | 61,55% | 33,04% | 68,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 15,49% | 45,98% | 33,04% | 67,54% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 11,07% | 56,95% | 33,04% | · |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 21,92% | 68,93% | 33,04% | 78,12% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,34% | 33,67% | 33,03% | 68,88% |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 13,56% | 30,83% | 33,03% | 38,08% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 8,78% | 42,25% | 33,02% | 141,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 28,96% | 57,51% | 33,01% | 125,50% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,27% | 85,46% | 33,00% | 164,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 13,46% | 31,68% | 33,00% | 54,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 17,23% | 34,18% | 33,00% | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,04% | 39,52% | 32,99% | 54,67% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 12,34% | 20,95% | 32,98% | 72,54% |
