| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 8,52% | 18,89% | 31,74% | 54,96% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 21,07% | 57,82% | 31,73% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 7,23% | 24,29% | 31,72% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 26,70% | 48,29% | 31,72% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 15,45% | 21,58% | 31,72% | · |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 3,37% | 17,26% | 31,72% | 49,30% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 6,06% | 12,40% | 31,72% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 4,82% | 20,36% | 31,71% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 10,56% | 34,39% | 31,71% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,09% | 27,84% | 31,71% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,81% | 26,51% | 31,70% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 22,00% | 29,59% | 31,70% | 179,32% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 15,70% | 24,59% | 31,68% | 103,64% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 13,62% | 44,57% | 31,68% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 45,82% | 53,57% | 31,67% | · |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 23,50% | 49,50% | 31,67% | 79,35% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 6,56% | 24,03% | 31,66% | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 16,95% | 36,45% | 31,66% | 98,68% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 10,40% | 24,08% | 31,66% | 120,04% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 19,57% | 39,12% | 31,65% | 79,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 27,64% | 62,38% | 31,63% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,97% | 29,26% | 31,63% | · |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 6,51% | 30,41% | 31,62% | 74,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -3,95% | 20,63% | 31,62% | 137,52% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 34,79% | 57,68% | 31,62% | 85,56% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 31,57% | 42,13% | 31,62% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 4,80% | 20,27% | 31,60% | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 50,66% | 64,26% | 31,60% | · |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 34,82% | 53,99% | 31,60% | 85,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 14,53% | 36,53% | 31,59% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 35,55% | 47,55% | 31,59% | 151,43% |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 20,49% | 29,74% | 31,58% | 37,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 21,11% | 43,25% | 31,58% | 64,56% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 11,97% | 26,79% | 31,58% | 157,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 14,34% | 30,32% | 31,57% | 60,38% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 19,59% | 25,65% | 31,57% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 30,24% | 49,77% | 31,56% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 13,64% | 28,39% | 31,56% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 35,27% | 59,80% | 31,55% | · |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 12,41% | 36,80% | 31,55% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 11,64% | 32,16% | 31,54% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 22,12% | 43,54% | 31,54% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,93% | 21,71% | 31,54% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 3,89% | 16,15% | 31,54% | 47,55% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 7,19% | 24,21% | 31,53% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 20,01% | 32,63% | 31,53% | 40,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 5,14% | 12,67% | 31,53% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 42,06% | 71,11% | 31,53% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 18,02% | 33,12% | 31,53% | 112,47% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 40,47% | 52,26% | 31,52% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 26,61% | 19,71% | 31,52% | 101,47% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 7,70% | 37,40% | 31,51% | 95,83% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 31,92% | 61,99% | 31,50% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 23,97% | 43,82% | 31,50% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 9,50% | 28,40% | 31,50% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 9,27% | 33,48% | 31,50% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 23,97% | 43,81% | 31,49% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 15,25% | 21,27% | 31,49% | · |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 17,17% | 28,03% | 31,49% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 8,62% | 27,75% | 31,49% | · |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 15,02% | 34,58% | 31,49% | 42,11% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,86% | 42,56% | 31,48% | 91,53% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 6,52% | 23,94% | 31,47% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 16,65% | 40,62% | 31,47% | 198,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 2,99% | 14,41% | 31,47% | 28,18% |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 8,79% | 44,20% | 31,47% | 101,97% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 4,60% | 14,25% | 31,47% | · |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 8,79% | 44,19% | 31,46% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 10,58% | 24,33% | 31,46% | 118,95% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 9,88% | 19,15% | 31,46% | 49,78% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 24,50% | 41,70% | 31,46% | 86,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 23,15% | 42,25% | 31,45% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 8,02% | 37,29% | 31,44% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 17,09% | 26,59% | 31,44% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 15,35% | 26,34% | 31,44% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 19,54% | 32,73% | 31,43% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -2,91% | 20,93% | 31,43% | 135,12% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 42,06% | 51,99% | 31,43% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 9,99% | 33,91% | 31,43% | 107,51% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 16,73% | 35,71% | 31,42% | 155,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,66% | 20,70% | 31,42% | 53,06% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 31,69% | 28,86% | 31,41% | 176,58% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 27,97% | 19,54% | 31,41% | 99,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 48,15% | 65,26% | 31,40% | 97,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 18,17% | 50,34% | 31,40% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 4,51% | 25,62% | 31,39% | 69,40% |
| TEMPERANTIA, FI B | RVI GLOBAL | 18,56% | 37,92% | 31,39% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,71% | 32,03% | 31,39% | 89,85% |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 19,90% | 30,03% | 31,38% | 37,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 15,28% | 34,65% | 31,38% | 137,51% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | -2,42% | 20,58% | 31,38% | 137,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -3,94% | 20,64% | 31,38% | 133,72% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 13,14% | 27,13% | 31,38% | 157,86% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 48,16% | 65,29% | 31,37% | 97,09% |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 29,56% | 28,86% | 31,37% | 176,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 27,16% | 19,88% | 31,37% | 99,69% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,95% | 61,78% | 31,37% | 88,89% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 18,27% | 44,00% | 31,36% | 130,87% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 19,94% | 34,29% | 31,36% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 24,51% | 40,77% | 31,36% | · |
