| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 10,09% | 26,72% | 27,73% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 8,18% | · | 27,73% | · |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 21,95% | 16,04% | 27,72% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 25,89% | 43,66% | 27,72% | 47,87% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 19,08% | 32,44% | 27,71% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 8,06% | 14,60% | 27,70% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 23,87% | 33,96% | 27,70% | 27,46% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 23,69% | 18,89% | 27,70% | 118,56% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 9,92% | 34,41% | 27,69% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 10,97% | 31,63% | 27,69% | 62,58% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 29,33% | 73,74% | 27,69% | 319,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 38,66% | 64,01% | 27,69% | 113,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 18,45% | 31,87% | 27,68% | 118,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 17,76% | 27,42% | 27,68% | 60,01% |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 14,61% | 34,66% | 27,66% | 59,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 24,05% | 42,30% | 27,66% | 196,57% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 16,48% | 36,15% | 27,66% | 109,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,81% | 28,62% | 27,65% | 236,06% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,04% | 36,57% | 27,65% | 77,49% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 32,83% | 53,67% | 27,65% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 16,37% | 24,86% | 27,65% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 49,26% | 85,37% | 27,64% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 8,70% | 19,01% | 27,64% | 44,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,81% | 28,60% | 27,63% | 236,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 19,21% | 45,76% | 27,63% | 123,84% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 6,58% | 19,12% | 27,62% | 45,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 6,58% | 19,13% | 27,62% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,92% | 18,42% | 27,62% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 22,96% | 51,97% | 27,61% | 52,84% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 34,82% | 68,50% | 27,61% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 19,00% | 53,02% | 27,61% | 73,94% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 43,27% | 57,36% | 27,61% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 16,17% | 40,66% | 27,60% | 58,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 16,44% | 29,27% | 27,60% | 33,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,14% | 32,64% | 27,60% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,54% | 32,52% | 27,59% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 18,39% | 37,93% | 27,59% | 68,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 2,76% | 24,65% | 27,59% | 36,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 41,73% | 81,11% | 27,58% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,29% | 35,01% | 27,58% | · |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 13,89% | 33,73% | 27,58% | 64,46% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 23,64% | 18,70% | 27,58% | 118,78% |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 22,95% | 18,32% | 27,57% | 132,27% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 11,39% | 24,96% | 27,57% | 41,81% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 34,92% | 66,80% | 27,57% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 34,91% | 66,80% | 27,57% | 108,60% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 40,42% | 48,93% | 27,57% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 24,86% | 54,87% | 27,56% | 50,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,32% | 25,55% | 27,56% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 40,43% | 48,93% | 27,56% | · |
