| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,50% | 38,93% | 33,40% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 22,18% | 59,18% | 33,39% | · |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 19,63% | 77,64% | 33,38% | 146,48% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 7,65% | 38,75% | 33,38% | 127,57% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | -1,72% | 36,85% | 33,38% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 10,28% | 32,93% | 33,37% | 245,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,01% | 45,00% | 33,37% | 151,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 9,50% | 36,64% | 33,36% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 27,03% | 51,48% | 33,36% | 107,35% |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 8,25% | 31,80% | 33,36% | 43,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 21,35% | 43,11% | 33,35% | 71,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 9,00% | 26,47% | 33,35% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 9,49% | 36,65% | 33,34% | 64,55% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 23,38% | 67,85% | 33,34% | 80,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 16,96% | 38,13% | 33,34% | 170,19% |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 8,73% | 36,33% | 33,34% | 47,43% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 10,86% | 41,45% | 33,33% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 19,06% | 44,55% | 33,33% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | -1,57% | 36,96% | 33,33% | · |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,42% | 39,48% | 33,32% | 111,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,98% | 32,31% | 33,31% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 8,56% | 28,82% | 33,30% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 19,65% | 60,20% | 33,29% | 145,55% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 13,95% | 31,96% | 33,29% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,60% | 35,21% | 33,29% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 9,26% | 34,39% | 33,28% | 100,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 9,14% | 63,98% | 33,28% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 8,75% | 39,40% | 33,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 12,95% | 60,13% | 33,27% | 127,13% |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,07% | 74,91% | 33,26% | 131,88% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 21,85% | 55,88% | 33,25% | 60,12% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | -1,73% | 37,06% | 33,25% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 9,48% | 36,62% | 33,24% | 64,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 26,95% | 52,01% | 33,24% | 107,85% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,28% | 75,11% | 33,24% | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 20,01% | 56,41% | 33,24% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 8,43% | 30,49% | 33,23% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 31,33% | 38,72% | 33,23% | 40,56% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 20,01% | 56,42% | 33,23% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 27,14% | 77,51% | 33,22% | 106,13% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 35,24% | 69,02% | 33,22% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 9,98% | 33,41% | 33,22% | 46,67% |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 7,81% | 34,48% | 33,22% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,96% | 36,57% | 33,21% | · |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 16,23% | 44,55% | 33,21% | 60,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 8,46% | 45,79% | 33,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 13,10% | 60,23% | 33,20% | 128,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 4,62% | 34,80% | 33,20% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 27,11% | 77,44% | 33,20% | · |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 7,62% | 21,12% | 33,20% | 73,63% |