| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 33,47% | 67,65% | 33,75% | 151,13% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -9,94% | 24,52% | 33,75% | 134,77% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -9,94% | 24,53% | 33,75% | 134,69% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | -2,31% | 23,78% | 33,75% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 1,39% | 27,80% | 33,74% | 61,33% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 12,50% | 20,11% | 33,74% | 36,82% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | -8,04% | 18,11% | 33,73% | 139,45% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,17% | 28,07% | 33,73% | 80,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 2,55% | 39,60% | 33,72% | 144,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | -12,17% | 11,96% | 33,71% | 98,18% |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 0,99% | 17,93% | 33,71% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -5,81% | 15,11% | 33,70% | 46,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 29,47% | 62,82% | 33,70% | 106,87% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | -0,37% | 21,70% | 33,70% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 2,92% | 14,62% | 33,70% | 109,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 29,32% | 62,77% | 33,69% | 107,18% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,71% | 32,22% | 33,69% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -5,38% | 15,95% | 33,68% | 47,82% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,36% | 138,46% | 33,68% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,39% | 48,00% | 33,67% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | -5,65% | 14,87% | 33,67% | 132,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 11,16% | 29,60% | 33,66% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,87% | 46,90% | 33,65% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 11,14% | 29,49% | 33,65% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 11,14% | 29,49% | 33,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,27% | 32,69% | 33,64% | · |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 4,60% | 13,04% | 33,64% | 126,48% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 9,19% | 29,75% | 33,64% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 31,78% | 52,77% | 33,62% | 168,09% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | -7,21% | 4,34% | 33,62% | 43,24% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 3,55% | 26,36% | 33,61% | 125,72% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,17% | 9,24% | 33,61% | 130,59% |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 0,96% | 17,94% | 33,61% | · |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 17,33% | 33,24% | 33,61% | 118,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 2,18% | 33,60% | 33,60% | 66,58% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 15,43% | 42,90% | 33,59% | 96,72% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 19,19% | 58,69% | 33,59% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | -5,39% | 13,35% | 33,59% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 9,94% | 13,09% | 33,58% | 32,89% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 10,37% | 45,41% | 33,58% | · |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 0,20% | 25,93% | 33,58% | 185,53% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -17,46% | 25,52% | 33,57% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 0,21% | 24,30% | 33,57% | · |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 1,17% | 30,17% | 33,57% | 61,75% |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 10,59% | 35,16% | 33,56% | 95,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | -8,45% | 17,74% | 33,56% | 144,75% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | -7,87% | 18,14% | 33,55% | 139,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | -4,17% | 26,91% | 33,55% | 164,93% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,93% | 86,62% | 33,54% | · |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 8,15% | 31,71% | 33,54% | · |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,90% | 86,59% | 33,53% | 570,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 3,73% | 37,30% | 33,53% | 84,44% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 26,87% | 56,78% | 33,53% | · |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 8,14% | 31,70% | 33,52% | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 30,39% | 61,88% | 33,52% | 136,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 3,76% | 25,81% | 33,52% | 124,48% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | -9,12% | 19,46% | 33,51% | 90,04% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 4,50% | 25,63% | 33,50% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | -8,45% | 17,68% | 33,50% | 144,64% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 14,35% | 48,99% | 33,49% | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 5,97% | 40,64% | 33,49% | · |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 3,14% | 18,25% | 33,49% | 50,98% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 8,97% | 25,64% | 33,48% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | -4,53% | 8,33% | 33,48% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 12,17% | 30,01% | 33,48% | 65,51% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 10,18% | 32,61% | 33,47% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | -4,17% | 26,90% | 33,47% | · |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 7,55% | 16,45% | 33,46% | 136,07% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -10,01% | 24,61% | 33,46% | 135,37% |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 16,98% | 30,57% | 33,45% | 74,44% |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 9,64% | 23,52% | 33,44% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 3,77% | 31,82% | 33,44% | · |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 10,26% | 30,95% | 33,44% | 39,68% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -7,94% | 18,01% | 33,43% | 140,10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | -3,02% | 33,14% | 33,43% | · |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 33,72% | 67,31% | 33,43% | 183,32% |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | -3,79% | 18,44% | 33,42% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 33,43% | 67,40% | 33,41% | 149,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 0,37% | 23,07% | 33,39% | · |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 33,70% | 67,25% | 33,39% | 183,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 0,88% | 24,79% | 33,39% | 231,95% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 23,96% | 30,24% | 33,38% | 292,31% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | -11,69% | 11,35% | 33,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -3,77% | 20,97% | 33,36% | 102,95% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 7,88% | 34,21% | 33,36% | 82,47% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 9,03% | 46,93% | 33,35% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | -4,41% | 15,50% | 33,35% | 126,31% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 4,97% | 19,07% | 33,35% | · |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 23,22% | 30,34% | 33,35% | · |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 0,42% | 26,28% | 33,34% | 185,54% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | -1,74% | 20,48% | 33,33% | 76,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | -3,02% | 33,13% | 33,33% | · |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 29,97% | 57,85% | 33,33% | 135,07% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 13,45% | 17,62% | 33,33% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 16,94% | 33,09% | 33,33% | 120,77% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 0,43% | 25,32% | 33,32% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 2,69% | 19,76% | 33,32% | 139,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | -5,44% | 13,16% | 33,32% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 3,75% | 25,81% | 33,32% | 124,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 23,37% | 37,40% | 33,31% | 222,74% |
