| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 17,65% | 31,79% | 30,23% | 82,54% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 17,64% | 15,57% | 41,14% | 20,00% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 17,64% | 45,93% | 47,80% | 137,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 17,64% | 43,08% | 45,11% | 102,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 17,64% | 43,57% | 53,07% | 151,00% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 17,64% | 39,89% | 36,75% | 117,20% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 17,64% | 40,46% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 17,63% | 25,42% | · | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 17,63% | 30,90% | 42,51% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 17,63% | 38,67% | 39,06% | 127,66% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 17,63% | 28,26% | 4,42% | 33,33% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,63% | 28,26% | 4,33% | 33,33% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 17,63% | 32,51% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 17,63% | 32,52% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,63% | 22,84% | 26,15% | · |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 17,63% | 39,08% | 17,35% | · |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 17,62% | 54,43% | 50,58% | 169,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,62% | 41,85% | 19,31% | 103,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,62% | 29,04% | 28,36% | 43,63% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 17,62% | 36,80% | 57,21% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 17,62% | 46,02% | 60,25% | 220,45% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 17,62% | 33,85% | · | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,62% | 28,05% | 33,00% | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 17,62% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 17,62% | 34,06% | · | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 17,61% | 32,63% | 28,98% | 89,88% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 17,61% | 37,36% | 29,01% | 55,48% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 17,61% | 1,78% | -5,33% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 17,61% | 14,01% | · | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 17,61% | 23,60% | 25,71% | · |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 17,61% | 37,91% | 44,21% | · |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 17,60% | 48,91% | 69,81% | 176,52% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,60% | 45,26% | 54,91% | 124,40% |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 17,60% | 7,61% | 25,89% | 46,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 17,60% | 18,90% | 32,37% | · |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 17,60% | 32,50% | 51,49% | 121,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 17,60% | 28,07% | 27,53% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 17,60% | 45,14% | 58,97% | 212,24% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 17,60% | 24,58% | 28,35% | 53,80% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 17,60% | 38,72% | 27,04% | 49,50% |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 17,60% | 54,24% | 49,09% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 17,60% | 57,58% | 67,43% | 235,47% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 17,59% | 35,06% | 28,92% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 17,59% | 28,61% | 28,17% | · |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 17,59% | 64,23% | 102,40% | 155,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 17,59% | 22,03% | 7,45% | 57,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 17,59% | 32,09% | 24,97% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 17,59% | 42,60% | 39,67% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 17,58% | 35,38% | · | · |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 17,58% | 48,39% | 58,97% | 87,06% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 17,58% | 28,26% | -1,38% | · |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 17,58% | 64,22% | 102,39% | 155,20% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 17,58% | 45,60% | 48,67% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 17,58% | 33,54% | 25,21% | 93,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,58% | 31,13% | 9,64% | 66,69% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 17,58% | 34,77% | 43,58% | 183,71% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,58% | 68,79% | 80,62% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 17,57% | 41,72% | 70,83% | 165,41% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 17,57% | 43,97% | 41,65% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,57% | 28,46% | 12,01% | 81,93% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,57% | 48,05% | 37,49% | 115,17% |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 17,56% | 37,88% | 38,11% | 93,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 17,56% | 50,52% | 49,28% | 231,84% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 17,56% | 41,63% | 36,10% | 113,39% |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 17,56% | 37,31% | 42,49% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 17,56% | 25,49% | 12,60% | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 17,56% | 64,89% | 73,17% | 202,71% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 17,56% | 33,66% | 31,92% | 136,02% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,56% | 36,31% | 4,99% | 84,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 17,56% | 40,92% | 56,36% | 125,35% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 17,56% | 15,18% | -0,03% | 98,15% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 17,56% | 40,95% | 30,93% | 67,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 17,56% | 36,55% | 9,92% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 17,56% | 33,31% | 32,78% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 17,55% | 35,84% | 43,17% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 17,55% | 54,58% | 55,85% | 76,08% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 17,55% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 17,55% | 25,48% | 12,59% | 47,18% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 17,55% | 54,26% | · | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 17,55% | 26,50% | 26,89% | 25,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 17,55% | 42,15% | 49,06% | 197,81% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 17,55% | 31,93% | 24,72% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 17,55% | 59,15% | 55,40% | · |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 17,55% | 30,04% | 54,36% | 186,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 17,54% | · | · | · |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 17,54% | 46,42% | 32,37% | 88,60% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 17,54% | · | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 17,54% | 34,85% | 43,15% | 79,64% |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 17,54% | 52,40% | 69,91% | 263,43% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 17,54% | 12,36% | · | 98,72% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 17,54% | 14,83% | -0,09% | 98,17% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 17,54% | 38,79% | 16,95% | 117,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 17,54% | 31,14% | 9,58% | 65,70% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 17,54% | 35,76% | 36,88% | 84,70% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,54% | 39,66% | 24,98% | · |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 17,53% | 30,65% | 39,94% | 137,56% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 17,53% | 25,14% | 39,72% | 63,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 17,53% | 45,46% | 59,40% | 217,60% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 17,53% | 27,66% | 14,10% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 17,53% | 57,79% | 76,68% | · |