| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 14,94% | 50,59% | 42,20% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 14,94% | 33,19% | 18,81% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 14,94% | 33,29% | 30,23% | 75,16% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,93% | 36,21% | 26,97% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 14,93% | 33,18% | 19,41% | 51,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 14,93% | 25,13% | 23,17% | 43,65% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 14,93% | 28,44% | 25,56% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 14,93% | 28,90% | 38,68% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 14,93% | 26,94% | 31,43% | 165,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 14,93% | 43,58% | 58,01% | 92,84% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,93% | 29,81% | 17,91% | 39,84% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 14,93% | · | 33,32% | · |
| DWS INVEST CROCI US LC | RVI USA | 14,92% | 27,10% | 46,36% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 14,92% | 29,13% | -14,38% | -5,14% |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 14,92% | 41,30% | 40,91% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,91% | 35,57% | 31,56% | 78,77% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 14,91% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 14,91% | 53,66% | 75,02% | 152,86% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,91% | 33,90% | 11,07% | 93,01% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 14,91% | 40,96% | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,91% | 40,08% | 31,91% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,90% | 35,34% | · | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 14,90% | 23,80% | 28,47% | 89,23% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,90% | 22,09% | 11,24% | 33,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 14,90% | 15,41% | 21,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 14,90% | 50,40% | 41,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 14,90% | 50,41% | 41,92% | 174,82% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,90% | 25,12% | 11,53% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 14,90% | 40,58% | 26,89% | 182,90% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,90% | 34,93% | 37,48% | 78,34% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 14,89% | · | · | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,89% | 28,36% | 28,66% | 92,00% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 14,89% | 48,85% | 94,73% | 201,99% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 14,89% | 34,98% | 37,46% | 73,33% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 14,89% | · | · | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 14,88% | 30,27% | 19,46% | 77,97% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 14,88% | 18,75% | 2,30% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 14,88% | · | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 14,88% | 23,36% | 14,74% | 90,99% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 14,88% | 30,88% | 17,11% | 39,23% |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 14,87% | 24,12% | -39,52% | 10,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,87% | 27,47% | 2,28% | 23,74% |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,87% | 36,27% | 37,80% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,87% | 35,78% | 23,46% | 150,75% |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 14,87% | · | 27,33% | · |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 14,87% | 35,16% | 32,60% | 100,79% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,86% | 32,85% | 29,11% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 14,86% | 31,31% | 9,88% | 30,55% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 14,86% | 25,52% | 20,62% | 30,89% |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 14,86% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 14,86% | 40,76% | 52,25% | 200,33% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 14,85% | 27,57% | 27,03% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,85% | 18,09% | 5,30% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 14,85% | 36,27% | 33,68% | 103,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,85% | 3,05% | -25,85% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 14,85% | 40,39% | 26,46% | 180,54% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,85% | 36,29% | 27,08% | 56,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 14,85% | 15,64% | 4,19% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 14,84% | 44,13% | 50,73% | 43,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,84% | 27,40% | 9,91% | 15,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 14,84% | 27,39% | 9,90% | 15,29% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 14,84% | 13,05% | 11,57% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 14,84% | 27,24% | 30,18% | 74,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,84% | 33,62% | 30,11% | 59,57% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 14,84% | 35,69% | 26,83% | 211,49% |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 14,84% | 33,79% | 40,01% | 83,20% |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,83% | 23,31% | 33,39% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,83% | 30,88% | 28,50% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,83% | 29,83% | 20,67% | 52,64% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,83% | 29,83% | 20,67% | 52,64% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,83% | 41,68% | 41,48% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 14,83% | 25,18% | 22,90% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 14,82% | 42,69% | · | · |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 14,82% | 43,98% | 36,95% | 161,34% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,82% | 36,03% | 33,55% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 14,82% | 25,50% | 20,14% | 35,27% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 14,82% | 47,34% | 48,28% | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 14,82% | · | · | · |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 14,82% | 32,88% | 19,39% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 14,82% | 27,53% | 31,01% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 14,82% | 36,01% | 33,54% | 103,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 14,81% | 49,65% | 49,01% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 14,81% | 33,59% | · | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 14,81% | 31,44% | 24,20% | 68,76% |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,81% | 37,91% | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 14,81% | 21,22% | 19,06% | 22,27% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,81% | 25,64% | 29,94% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 14,81% | 29,09% | 30,22% | 27,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 14,81% | 30,01% | 14,43% | 32,57% |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 14,81% | 28,08% | · | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 14,80% | 18,80% | 20,85% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 14,80% | 33,56% | 32,08% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 14,80% | 23,18% | -15,84% | -18,77% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,80% | 39,67% | 8,11% | 80,47% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 14,80% | 33,60% | · | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 14,80% | 45,07% | 32,06% | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 14,80% | · | 32,52% | 103,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 14,80% | 27,90% | 16,91% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 14,79% | 45,93% | 57,60% | 118,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 14,79% | 29,60% | 6,02% | 44,88% |
