| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 5,02% | 20,05% | 37,39% | 51,65% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 20,04% | 27,99% | 37,39% | 103,52% |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 19,81% | 31,59% | 37,38% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 25,21% | 31,35% | 37,37% | · |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 13,17% | 25,63% | 37,37% | 119,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 21,85% | 37,44% | 37,37% | 124,67% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 0,24% | 13,50% | 37,37% | · |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 24,27% | 43,78% | 37,36% | 84,46% |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 19,57% | 30,83% | 37,36% | 48,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 36,07% | 45,80% | 37,36% | 178,87% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,48% | 34,74% | 37,36% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 19,69% | 42,75% | 37,36% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 18,27% | 37,03% | 37,35% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 10,29% | 31,09% | 37,35% | 83,88% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,30% | 70,04% | 37,35% | 91,87% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 39,27% | 61,01% | 37,34% | 91,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 15,13% | 34,68% | 37,34% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 10,28% | 31,10% | 37,34% | · |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | -2,49% | 6,22% | 37,33% | 95,13% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 6,80% | 38,47% | 37,33% | · |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 16,62% | 33,42% | 37,33% | 127,58% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 1,41% | 33,71% | 37,31% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 11,02% | 35,74% | 37,31% | 71,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 19,68% | 42,71% | 37,31% | 51,16% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 3,80% | 11,51% | 37,30% | 9,90% |
| DWS INVEST CROCI US ICH | RVI USA | 15,44% | 28,67% | 37,29% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 10,45% | 30,72% | 37,29% | 82,73% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 11,70% | 37,71% | 37,29% | 131,62% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 19,97% | 39,08% | 37,27% | 89,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 15,04% | 32,10% | 37,27% | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,81% | 31,25% | 37,27% | · |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 6,09% | 22,82% | 37,26% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,25% | 42,43% | 37,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 8,92% | 35,07% | 37,25% | 169,77% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 16,09% | 26,26% | 37,24% | 104,18% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 15,01% | 32,13% | 37,24% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 42,82% | 58,32% | 37,23% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 14,67% | 28,58% | 37,23% | 67,01% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,01% | 39,68% | 37,23% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 13,94% | 37,02% | 37,23% | 170,20% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 27,16% | 51,66% | 37,22% | 96,95% |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 59,10% | 75,96% | 37,22% | 86,96% |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 9,19% | 18,83% | 37,21% | 73,36% |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 32,56% | 18,49% | 37,21% | 50,95% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 8,05% | 26,84% | 37,21% | 86,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,31% | 39,24% | 37,21% | 55,59% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 37,43% | 66,69% | 37,21% | 125,99% |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 9,41% | 18,87% | 37,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 8,11% | 26,96% | 37,19% | 95,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 1,99% | 17,06% | 37,19% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 14,96% | 32,13% | 37,17% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 19,50% | 30,50% | 37,17% | 48,00% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 10,51% | 21,80% | 37,16% | 55,81% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 32,91% | 44,80% | 37,16% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 2,83% | 27,02% | 37,16% | 98,12% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 15,27% | 32,42% | 37,16% | 76,32% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 41,54% | 54,26% | 37,15% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 37,27% | 61,68% | 37,15% | 130,01% |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 13,84% | 34,54% | 37,14% | 47,89% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,53% | 30,41% | 37,14% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 13,97% | 37,06% | 37,14% | 170,01% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 37,51% | 54,00% | 37,14% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 11,27% | 23,50% | 37,13% | 57,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 19,64% | 42,56% | 37,12% | 47,79% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 42,50% | 58,17% | 37,11% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 32,14% | 58,82% | 37,11% | 117,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,51% | 34,50% | 37,11% | 66,88% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 8,92% | 31,46% | 37,10% | 123,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 40,96% | 71,48% | 37,10% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 17,38% | 43,49% | 37,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 6,30% | 24,32% | 37,10% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 64,28% | 45,45% | 37,09% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 25,35% | 30,37% | 37,09% | 109,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 33,32% | 57,53% | 37,08% | 115,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 18,71% | 25,62% | 37,08% | 72,23% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 5,32% | 19,98% | 37,07% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 18,04% | 30,63% | 37,07% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 14,08% | 33,93% | 37,07% | 120,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | -2,51% | 39,73% | 37,07% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 14,28% | 30,52% | 37,06% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 17,06% | 32,72% | 37,05% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 27,19% | 39,56% | 37,05% | 53,49% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,78% | 31,13% | 37,05% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 18,04% | 30,63% | 37,03% | 67,91% |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 13,75% | 34,70% | 37,03% | · |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 30,60% | 30,98% | 37,03% | 51,31% |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 10,17% | 26,78% | 37,02% | 50,21% |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,18% | 23,50% | 37,02% | 51,92% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 12,35% | 35,09% | 37,02% | 72,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 5,15% | 27,25% | 37,01% | 86,36% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 17,61% | 47,27% | 37,01% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,93% | 37,16% | 37,00% | 108,09% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 7,51% | 43,11% | 37,00% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 15,59% | 35,63% | 37,00% | 112,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,86% | 36,02% | 36,99% | 98,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 16,61% | 28,59% | 36,98% | · |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 2,60% | 18,34% | 36,97% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 14,55% | 33,95% | 36,96% | 152,07% |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 14,89% | 33,31% | 36,95% | · |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 9,41% | 34,17% | 36,95% | 120,76% |
