| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 13,68% | -5,63% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 13,68% | 40,15% | 33,95% | 130,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 13,68% | 34,33% | · | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 13,68% | 45,11% | 13,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 13,68% | 14,77% | 18,72% | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 13,68% | 43,87% | 46,72% | 51,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 13,67% | 74,43% | 62,96% | 227,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 13,67% | 47,52% | 52,91% | 121,17% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 13,67% | 47,31% | 27,17% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 13,67% | 23,95% | 35,91% | 64,88% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 13,67% | 40,77% | 3,69% | 37,98% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 13,67% | 49,21% | 37,31% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 13,67% | · | 10,51% | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 13,67% | · | · | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,67% | · | · | · |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 13,66% | 36,59% | 48,25% | 90,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 13,66% | 31,70% | 30,27% | 77,90% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 13,66% | 58,24% | · | · |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 13,66% | 63,80% | 61,40% | 156,88% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 13,65% | 46,22% | 39,79% | 99,55% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 13,65% | 48,17% | · | · |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 13,65% | 51,24% | 54,18% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 13,65% | 53,96% | 26,70% | 141,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 13,65% | 39,39% | 48,01% | 124,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,65% | 64,83% | 66,47% | 216,84% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 13,65% | 35,60% | 45,94% | 122,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 13,65% | 38,11% | 27,61% | 92,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 13,65% | 38,07% | 23,24% | 40,96% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 13,65% | 39,05% | 35,86% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 13,65% | 48,72% | 39,65% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 13,65% | 27,92% | -4,17% | -19,10% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 13,65% | 42,80% | -3,85% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 13,65% | 42,79% | -3,85% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 13,65% | 42,23% | 38,24% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 13,65% | 49,09% | 20,90% | · |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 13,64% | 41,42% | 41,58% | 107,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 13,64% | 39,99% | 27,62% | 71,44% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 13,64% | 38,17% | 29,32% | 66,47% |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13,64% | 41,74% | 42,96% | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 13,64% | 36,04% | 37,57% | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 13,64% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 13,64% | 71,80% | 59,58% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,64% | 39,86% | 26,54% | 78,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 13,64% | 34,37% | · | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 13,64% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 13,63% | 35,72% | 34,74% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 13,63% | 45,45% | 46,15% | 117,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 13,63% | 57,92% | 49,55% | 146,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 13,63% | 42,46% | 43,35% | 118,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 13,63% | 51,97% | 43,39% | · |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 13,63% | · | · | · |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 13,63% | 44,97% | 41,76% | 58,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 13,63% | 29,61% | 20,69% | 32,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,63% | 28,84% | 18,92% | 28,67% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 13,63% | 61,54% | 73,34% | 243,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 13,62% | 35,30% | -24,78% | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,62% | 34,80% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 13,62% | 84,91% | 83,97% | 223,97% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 13,62% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 13,62% | 15,07% | 7,26% | 25,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,62% | 44,34% | 32,07% | 162,99% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,62% | 59,02% | 50,02% | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 13,62% | 40,37% | 41,62% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 13,62% | 34,17% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 13,62% | 15,37% | 18,71% | 37,85% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 13,62% | 65,28% | 33,83% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 13,62% | 48,31% | 44,46% | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 13,61% | · | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 13,61% | 25,23% | · | · |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 13,61% | 62,90% | 60,55% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 13,61% | 32,63% | 22,69% | 104,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 13,61% | 38,22% | 21,62% | 42,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 13,61% | 80,90% | 87,35% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 13,61% | 58,35% | 40,26% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 13,61% | 2,82% | 27,72% | · |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 13,61% | 68,42% | 53,02% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 13,60% | 46,31% | 44,22% | 115,82% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 13,60% | 20,79% | 47,48% | 40,76% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 13,60% | 41,79% | 36,96% | 89,09% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 13,60% | 29,52% | 48,82% | 119,91% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 13,60% | 51,09% | 52,21% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 13,60% | 63,65% | 88,11% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 13,60% | 34,20% | · | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 13,60% | 36,95% | 18,90% | 118,66% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 13,60% | 12,26% | 3,69% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 13,60% | 33,35% | 28,15% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 13,59% | 38,91% | 13,85% | 34,81% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 13,59% | 30,53% | 12,31% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 13,59% | 51,78% | 46,25% | 94,30% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 13,59% | 45,71% | 28,30% | 70,07% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,59% | 36,00% | 50,97% | 74,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 13,59% | 43,40% | 36,76% | 60,39% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 13,59% | 48,51% | 39,44% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 13,59% | 37,25% | 45,15% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,59% | 71,51% | · | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,58% | 48,18% | 1,64% | 59,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 13,58% | 15,83% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 13,58% | 25,99% | 25,75% | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 13,58% | 57,42% | 37,71% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 13,58% | 46,92% | 51,85% | · |
