| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 3,87% | 74,87% | 33,15% | · |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 9,95% | 34,14% | 33,14% | 67,89% |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 7,63% | 13,94% | 33,14% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 5,97% | 8,78% | 33,13% | · |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 12,27% | 87,64% | 33,13% | 135,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 9,60% | 19,50% | 33,12% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 9,23% | 31,86% | 33,12% | 68,21% |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 17,37% | 34,59% | 33,12% | 49,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 45,55% | 95,31% | 33,11% | 115,19% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 8,42% | 48,01% | 33,11% | · |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 13,83% | 29,54% | 33,11% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 6,73% | 46,61% | 33,11% | · |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,66% | 40,10% | 33,10% | 92,66% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,63% | 16,66% | 33,10% | 58,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,76% | 31,42% | 33,10% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 13,64% | 41,27% | 33,09% | 93,21% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 23,78% | 60,85% | 33,09% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 7,68% | 39,68% | 33,09% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 1,81% | 15,37% | 33,09% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 14,42% | 40,94% | 33,08% | 104,92% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 18,19% | 41,61% | 33,08% | · |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 17,51% | 42,99% | 33,08% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 19,16% | 40,87% | 33,08% | 58,01% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 7,63% | 29,35% | 33,07% | · |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,35% | 65,98% | 33,07% | 184,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 9,97% | 30,44% | 33,07% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 10,72% | 34,17% | 33,07% | 32,67% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 11,15% | 46,94% | 33,07% | 65,09% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 18,55% | 28,15% | 33,06% | 38,81% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,20% | 25,00% | 33,05% | 94,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 16,83% | 31,93% | 33,05% | 65,05% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,40% | 39,63% | 33,04% | 92,28% |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 9,29% | 48,23% | 33,03% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 13,56% | 44,77% | 33,02% | 88,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 12,04% | 38,10% | 33,02% | 100,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 21,04% | 64,34% | 33,01% | 101,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 32,46% | 57,64% | 33,01% | 123,39% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 14,38% | 40,96% | 33,00% | 104,86% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 13,56% | 35,53% | 33,00% | 98,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 19,68% | 46,79% | 33,00% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,93% | 15,08% | 32,99% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 14,29% | 41,01% | 32,98% | 105,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 4,87% | 15,18% | 32,98% | 47,58% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 13,57% | 43,08% | 32,98% | · |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 42,64% | 85,41% | 32,98% | 87,70% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,64% | 39,10% | 32,97% | · |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,60% | 16,59% | 32,97% | 58,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 11,00% | 34,37% | 32,96% | 63,09% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 41,56% | 75,04% | 32,96% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,03% | 25,66% | 32,96% | 42,41% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 24,18% | 39,30% | 32,96% | 31,35% |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | -6,21% | 16,25% | 32,96% | 182,51% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 41,54% | 74,81% | 32,95% | · |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 13,13% | 36,90% | 32,94% | 90,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 39,88% | 80,30% | 32,94% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 16,64% | 47,03% | 32,94% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,96% | 25,40% | 32,94% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 19,35% | 47,89% | 32,94% | · |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,34% | 66,13% | 32,93% | 184,30% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 22,33% | 23,76% | 32,93% | · |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 13,79% | 29,39% | 32,91% | 73,45% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,58% | 39,11% | 32,89% | 56,61% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 11,70% | 45,96% | 32,89% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 17,88% | 44,34% | 32,89% | 76,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 15,13% | 57,95% | 32,89% | · |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 13,11% | 37,39% | 32,89% | 90,75% |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 5,78% | 20,29% | 32,89% | 76,56% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 7,79% | 44,30% | 32,88% | · |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 19,24% | 18,90% | 32,88% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 13,16% | 34,34% | 32,88% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,37% | 47,64% | 32,88% | 113,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,37% | 47,64% | 32,88% | 113,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 11,23% | 34,30% | 32,87% | 67,68% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 11,43% | 36,89% | 32,86% | 61,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 20,12% | 68,47% | 32,86% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 23,66% | 60,43% | 32,86% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 15,13% | 64,08% | 32,86% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 29,45% | 132,43% | 32,86% | · |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 13,61% | 37,09% | 32,86% | 59,98% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 19,11% | 46,30% | 32,86% | 109,61% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 5,94% | 47,76% | 32,85% | 116,26% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 13,02% | 29,74% | 32,85% | · |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,32% | 65,79% | 32,84% | 184,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,67% | 56,53% | 32,82% | 68,06% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 7,29% | 44,72% | 32,82% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,16% | 13,87% | 32,82% | · |
| IMGP US VALUE R USD | RVI USA VALOR | 1,73% | 15,05% | 32,81% | 92,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 9,93% | 30,28% | 32,81% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 23,65% | 60,38% | 32,80% | · |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 18,38% | 33,27% | 32,80% | 173,87% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 5,62% | 84,07% | 32,80% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 12,03% | 25,15% | 32,79% | 31,60% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 17,75% | 43,90% | 32,78% | 76,05% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,05% | 46,94% | 32,78% | 76,33% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,54% | 20,34% | 32,78% | 66,00% |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,07% | 37,09% | 32,77% | 90,35% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 43,65% | 82,38% | 32,77% | 104,28% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 12,29% | 40,24% | 32,77% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 19,63% | 46,61% | 32,76% | 66,61% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 22,20% | 23,54% | 32,76% | · |
