| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 10,87% | 21,29% | 31,36% | 54,74% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,76% | 31,66% | 31,35% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,78% | 25,95% | 31,33% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 7,34% | 25,61% | 31,32% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 12,87% | 31,01% | 31,32% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 13,20% | 33,72% | 31,31% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 16,42% | 11,63% | 31,31% | 104,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 26,03% | 27,68% | 31,30% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 31,98% | 32,28% | 31,30% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 27,33% | 53,37% | 31,29% | 82,30% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 26,38% | 47,58% | 31,29% | · |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 6,97% | 25,45% | 31,29% | 78,23% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 12,43% | 29,88% | 31,29% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 49,05% | 59,91% | 31,27% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 28,28% | 26,37% | 31,27% | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 16,93% | 37,70% | 31,26% | 59,38% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 28,80% | 62,34% | 31,26% | · |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 26,95% | 43,41% | 31,26% | 153,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 7,63% | 28,31% | 31,26% | 76,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 14,53% | 24,17% | 31,25% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 49,44% | 64,02% | 31,25% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 32,00% | 32,29% | 31,25% | 192,72% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 58,08% | 80,31% | 31,25% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,29% | 36,98% | 31,24% | · |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 26,23% | 31,56% | 31,23% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,45% | 26,62% | 31,23% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 11,87% | 24,09% | 31,23% | 70,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 2,02% | 23,79% | 31,23% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,58% | 21,45% | 31,22% | 71,28% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 12,93% | 32,92% | 31,22% | 97,15% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 6,89% | 16,87% | 31,21% | 184,70% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 28,22% | 50,50% | 31,21% | 81,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 12,97% | 25,85% | 31,20% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 61,76% | 68,46% | 31,20% | · |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 3,16% | 10,06% | 31,20% | 5,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 1,91% | 23,64% | 31,20% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 49,05% | 59,41% | 31,20% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 65,35% | 68,58% | 31,19% | 108,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 14,93% | 24,63% | 31,19% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 12,97% | 25,84% | 31,19% | 163,98% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 9,94% | 27,33% | 31,19% | 80,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 11,79% | 23,80% | 31,19% | 72,77% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 29,36% | 28,18% | 31,18% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 16,07% | 15,46% | 31,17% | · |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,00% | 31,89% | 31,17% | 59,25% |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 13,61% | 29,09% | 31,17% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 13,61% | 23,15% | 31,17% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 13,59% | 26,65% | 31,17% | 173,64% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 16,51% | 11,35% | 31,17% | 102,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 13,55% | 26,09% | 31,16% | 81,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 39,45% | 46,19% | 31,16% | 90,16% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | -0,49% | 32,00% | 31,15% | 188,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 12,71% | 26,66% | 31,15% | 76,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 31,81% | 32,12% | 31,15% | 192,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,05% | 61,92% | 31,14% | 110,50% |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 14,65% | 29,56% | 31,14% | · |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 20,03% | 32,42% | 31,14% | · |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 17,65% | 17,61% | 31,14% | 20,52% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 37,33% | 68,96% | 31,13% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 25,27% | 37,46% | 31,13% | 41,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 39,13% | 59,46% | 31,13% | 136,97% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 14,83% | 15,31% | 31,13% | 26,20% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 17,80% | 31,54% | 31,13% | 117,12% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 49,51% | 60,01% | 31,13% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 33,01% | · | 31,13% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 6,47% | 17,28% | 31,12% | 154,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 6,47% | 17,29% | 31,12% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 11,84% | 17,05% | 31,12% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 56,05% | 63,59% | 31,12% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 13,25% | 33,37% | 31,11% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 57,28% | 74,17% | 31,11% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 8,63% | 30,07% | 31,11% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 14,66% | 34,96% | 31,11% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 6,21% | 22,76% | 31,10% | · |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 13,99% | 29,55% | 31,10% | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 7,63% | 34,23% | 31,10% | · |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 26,07% | 31,39% | 31,09% | · |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 17,73% | 35,40% | 31,09% | 74,48% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 14,24% | 30,89% | 31,09% | 67,50% |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 6,91% | 28,84% | 31,08% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 20,42% | 41,28% | 31,08% | 35,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 13,18% | 33,56% | 31,07% | 182,10% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 46,81% | 70,87% | 31,07% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,01% | 65,98% | 31,07% | 203,33% |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 43,64% | 53,67% | 31,07% | 180,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,68% | 32,00% | 31,07% | 192,23% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 26,71% | 32,90% | 31,06% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 56,03% | 63,46% | 31,06% | · |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 43,53% | 53,57% | 31,05% | 177,91% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 12,58% | 26,51% | 31,05% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 8,54% | 25,87% | 31,04% | 158,25% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 43,51% | 53,57% | 31,04% | 181,64% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 9,00% | 30,53% | 31,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 14,20% | 28,37% | 31,04% | 59,72% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 72,86% | 75,73% | 31,04% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 33,47% | · | 31,04% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 12,75% | 31,20% | 31,03% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 16,42% | 11,60% | 31,03% | 102,78% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 16,84% | 11,74% | 31,03% | 102,57% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 11,07% | 29,85% | 31,03% | 227,56% |
