| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 29,50% | 67,02% | 34,51% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 5,59% | 33,65% | 34,50% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,22% | 35,13% | 34,50% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 14,54% | 37,90% | 34,49% | 128,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 18,57% | 63,50% | 34,49% | · |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 9,09% | 25,28% | 34,49% | 97,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 49,09% | 91,39% | 34,49% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 7,85% | 30,20% | 34,48% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 24,08% | 48,20% | 34,48% | 50,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 4,55% | 46,12% | 34,48% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,46% | 32,08% | 34,47% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 10,94% | 34,64% | 34,47% | 93,99% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 12,16% | 53,91% | 34,47% | 85,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 25,45% | 31,71% | 34,47% | 108,70% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 11,65% | 37,71% | 34,46% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,40% | 32,06% | 34,46% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 14,33% | 36,24% | 34,45% | 74,77% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 30,06% | 66,72% | 34,45% | 79,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 13,91% | 41,10% | 34,45% | 117,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 17,89% | 38,32% | 34,45% | 137,90% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 8,72% | 26,30% | 34,44% | 140,69% |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 32,40% | 59,70% | 34,43% | 84,27% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 16,56% | 44,11% | 34,42% | 62,77% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,95% | 33,63% | 34,42% | · |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 4,17% | 68,65% | 34,41% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 17,91% | 38,07% | 34,41% | 138,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,77% | 70,26% | 34,39% | 117,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 17,89% | 38,24% | 34,39% | 136,62% |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,74% | 45,93% | 34,39% | 93,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,78% | 22,29% | 34,38% | · |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 12,10% | 53,71% | 34,38% | 85,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 25,38% | 31,55% | 34,38% | 108,44% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 14,22% | 41,24% | 34,37% | 40,57% |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 17,05% | 39,51% | 34,36% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 13,01% | 44,70% | 34,35% | 79,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 19,92% | 35,63% | 34,35% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 7,76% | 34,58% | 34,35% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,28% | 47,98% | 34,35% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 17,90% | 38,01% | 34,35% | 136,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 12,27% | 38,92% | 34,35% | · |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 28,14% | 73,95% | 34,34% | 91,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 14,55% | 57,82% | 34,34% | · |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 5,14% | 17,95% | 34,33% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 45,52% | 78,72% | 34,33% | · |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 25,48% | 42,31% | 34,33% | 187,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,70% | 32,29% | 34,33% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 22,49% | 47,67% | 34,33% | 111,13% |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 7,50% | 45,71% | 34,31% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 24,04% | 58,34% | 34,31% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 10,97% | 34,89% | 34,30% | 103,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -2,22% | -3,86% | 34,30% | 46,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 8,30% | 28,09% | 34,30% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 12,20% | 78,87% | 34,30% | · |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 13,65% | 32,16% | 34,30% | 64,51% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 13,79% | 43,94% | 34,30% | 99,53% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 35,59% | 27,24% | 34,29% | 38,62% |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,06% | 42,16% | 34,29% | 88,15% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 8,26% | 24,97% | 34,29% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,02% | 38,89% | 34,28% | 72,99% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 22,89% | 44,61% | 34,28% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 11,32% | 35,15% | 34,27% | 66,37% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 12,49% | 33,18% | 34,27% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 24,02% | 58,26% | 34,26% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 1,77% | 26,21% | 34,26% | 79,82% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 17,03% | 45,30% | 34,26% | 63,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 35,88% | 56,52% | 34,26% | · |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 15,81% | 42,97% | 34,25% | · |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 7,82% | 30,02% | 34,25% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 16,60% | 39,85% | 34,25% | 20,78% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 11,80% | 39,94% | 34,23% | · |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 13,63% | 31,90% | 34,23% | 64,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 9,11% | 51,50% | 34,23% | 156,48% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 12,07% | 36,43% | 34,23% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 8,59% | 13,94% | 34,23% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,97% | 35,13% | 34,22% | 59,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 24,02% | 58,23% | 34,22% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,79% | 38,94% | 34,22% | 46,04% |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,18% | 34,64% | 34,22% | 49,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 17,72% | 37,99% | 34,22% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 39,36% | 68,87% | 34,21% | 118,23% |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 10,76% | 37,23% | 34,20% | · |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 40,62% | 67,65% | 34,19% | 133,17% |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 9,85% | 31,74% | 34,19% | · |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,98% | 36,77% | 34,19% | 82,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 19,50% | 37,79% | 34,18% | 130,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 21,92% | 27,80% | 34,17% | 125,12% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 35,14% | 80,37% | 34,17% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,30% | 52,39% | 34,17% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 19,43% | 46,95% | 34,17% | 161,62% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 19,43% | 46,95% | 34,17% | 163,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 23,83% | 47,68% | 34,16% | 50,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 17,78% | 37,92% | 34,16% | 137,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 9,09% | 25,62% | 34,16% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 2,19% | 25,55% | 34,15% | 87,34% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 32,08% | 64,60% | 34,14% | 77,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 19,38% | 38,74% | 34,13% | 210,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,43% | 31,06% | 34,13% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 14,31% | 41,61% | 34,13% | 107,83% |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 9,87% | 31,52% | 34,12% | · |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 9,99% | 43,55% | 34,12% | 144,41% |
