| MSIF US CORE EQUITY I (USD) | RVI USA | 11,06% | 32,95% | 106,05% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 11,06% | 21,98% | 55,50% | 96,99% |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 11,06% | 37,79% | 79,06% | 211,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 11,05% | 43,05% | 62,60% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 11,05% | -2,32% | -8,40% | 38,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 11,05% | 41,09% | 67,76% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 11,05% | 31,93% | 68,79% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 11,05% | 39,53% | 78,38% | 159,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 11,05% | 9,24% | 21,94% | 44,55% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 11,05% | 57,38% | 99,28% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 11,05% | 39,25% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 11,05% | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 11,05% | 32,21% | 25,28% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 11,04% | 17,61% | 5,14% | 41,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 11,04% | 5,98% | 7,67% | 70,95% |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 11,04% | 9,07% | 15,69% | · |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,04% | -8,65% | 59,80% | 37,90% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,03% | 8,24% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,03% | 8,07% | 12,09% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 11,03% | · | · | · |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 11,03% | 16,70% | 67,68% | · |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,03% | -8,67% | 59,97% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 11,02% | 20,20% | 47,15% | 70,90% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,02% | 9,25% | · | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 11,02% | 20,35% | 28,91% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 11,02% | 39,72% | 78,35% | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 11,02% | 36,74% | 77,49% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 11,02% | 4,55% | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 11,02% | 6,89% | 18,89% | 52,01% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 11,02% | 7,02% | 19,07% | 52,55% |
| PICTET - USA INDEX J USD | RVI USA | 11,02% | 40,85% | 97,09% | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 11,02% | 20,00% | · | · |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 11,02% | 26,64% | 39,65% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 11,01% | 23,23% | 21,75% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 11,01% | 25,83% | · | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 11,01% | 39,84% | · | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 11,01% | -2,31% | 11,52% | 84,41% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 11,01% | 36,73% | 77,49% | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 11,01% | 36,72% | 77,49% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 11,01% | 18,94% | · | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 11,01% | 38,28% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 11,01% | 38,32% | · | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 11,01% | 24,44% | 18,70% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 11,00% | 29,72% | 38,46% | -1,07% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 11,00% | 7,89% | 15,04% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 11,00% | 8,72% | 15,33% | · |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 11,00% | 8,05% | -13,74% | 36,47% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 11,00% | 28,58% | · | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 11,00% | 37,60% | 116,71% | 129,96% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 11,00% | 7,17% | -5,49% | 12,10% |
