| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 17,81% | 91,05% | 119,63% | 212,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 17,81% | -98,76% | -98,91% | · |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 17,81% | 49,09% | 36,00% | 118,87% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 17,81% | 26,44% | 26,32% | 84,98% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 17,80% | 39,10% | 46,03% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,80% | 66,33% | · | · |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 17,80% | 30,42% | 39,35% | 77,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 17,80% | 48,94% | 38,87% | 124,35% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 17,80% | 26,88% | 19,49% | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 17,79% | 28,59% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 17,79% | 34,74% | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 17,79% | 67,07% | 81,00% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 17,79% | 37,22% | 29,33% | · |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 17,79% | 53,63% | 73,44% | 284,46% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 17,79% | 53,16% | 54,04% | · |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 17,78% | 42,06% | 37,47% | · |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 17,78% | 26,55% | 38,21% | 42,33% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 17,78% | 32,03% | 20,60% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 17,77% | 54,50% | 61,50% | · |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 17,77% | 41,12% | 45,56% | 170,81% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 17,77% | 40,96% | 38,28% | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 17,77% | 39,19% | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 17,77% | 31,51% | 29,34% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 17,77% | 41,74% | · | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 17,76% | 43,98% | 53,30% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,76% | 16,59% | -29,06% | · |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 17,76% | 44,95% | 48,89% | 114,47% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 17,76% | 54,40% | 74,78% | 279,45% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 17,76% | 19,84% | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 17,76% | 29,27% | 20,82% | · |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 17,76% | 52,90% | 59,16% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 17,75% | 34,78% | 34,40% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 17,75% | 16,66% | -1,71% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 17,75% | 37,83% | 35,83% | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 17,75% | 44,50% | · | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 17,75% | 54,34% | 74,69% | 284,25% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 17,75% | 24,60% | -11,95% | 80,95% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 17,75% | 36,96% | 28,50% | 31,63% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 17,74% | 44,83% | 27,37% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 17,74% | 33,79% | 39,42% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 17,74% | 50,19% | 49,10% | 233,68% |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,74% | 57,18% | 60,64% | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 17,74% | 25,78% | 40,77% | 62,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 17,74% | 37,15% | 57,62% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 17,74% | 38,76% | 41,86% | · |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 17,74% | 53,46% | 73,11% | 283,00% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 17,74% | 56,47% | 55,44% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 17,74% | 33,33% | · | 73,88% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,74% | 59,77% | 56,91% | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 17,73% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 17,73% | 49,21% | 28,67% | 139,21% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 17,73% | 60,35% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 17,73% | 35,86% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 17,73% | 1,87% | -5,25% | · |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 17,73% | 42,20% | 39,64% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 17,73% | 31,53% | 40,62% | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 17,73% | 35,86% | · | · |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 17,73% | 36,59% | 51,01% | 141,03% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 17,73% | 61,03% | 32,75% | 83,75% |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,72% | 33,01% | 29,63% | · |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 17,72% | 31,27% | 41,06% | 141,86% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 17,72% | 33,79% | 39,37% | 72,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,72% | 22,32% | 7,80% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 17,72% | 40,64% | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 17,72% | 30,52% | 52,32% | 137,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 17,72% | · | · | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 17,71% | 27,44% | 33,91% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 17,71% | 33,76% | 39,22% | 72,19% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 17,71% | 55,53% | 57,69% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 17,71% | 27,91% | 27,80% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,71% | 31,01% | 34,47% | 56,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 17,71% | 49,45% | 47,43% | 100,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 17,71% | 69,91% | 62,18% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 17,71% | 31,99% | 30,56% | 83,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 17,70% | 17,37% | 45,15% | 29,04% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 17,70% | 42,57% | 33,04% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 17,70% | 37,74% | 43,28% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 17,70% | 44,40% | 47,54% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 17,70% | 18,60% | 4,79% | · |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 17,70% | 39,41% | 26,74% | 42,61% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 17,69% | 27,34% | 23,87% | 45,92% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 17,69% | 38,02% | 55,54% | 117,33% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 17,69% | 37,98% | 55,50% | · |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 17,69% | 39,04% | 27,51% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 17,69% | 70,07% | 62,49% | 359,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 17,68% | 40,52% | 35,58% | 95,46% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 17,68% | 37,69% | 31,13% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 17,68% | 61,69% | 47,42% | 169,51% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 17,68% | 42,97% | 40,30% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 17,68% | 38,86% | 24,14% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 17,67% | 30,99% | 19,27% | 44,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,67% | 38,94% | 37,28% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 17,67% | 33,93% | 40,08% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,67% | 69,87% | 62,04% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,66% | 33,70% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 17,66% | 25,45% | 35,26% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 17,66% | 38,31% | 18,48% | · |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 17,66% | 50,51% | 20,18% | 96,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,66% | 28,17% | 33,21% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 17,65% | 24,01% | · | · |