| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 11,14% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 11,14% | 10,08% | -12,28% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,14% | 50,10% | 5,49% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 11,14% | 42,38% | 31,97% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 11,14% | 58,77% | 61,78% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 11,14% | 58,78% | 61,79% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 11,14% | 27,21% | -11,11% | 25,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 11,14% | 37,75% | 23,25% | 53,83% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 11,14% | 56,65% | 44,79% | 122,13% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,14% | 25,45% | 25,56% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 11,14% | 30,96% | 24,91% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 11,14% | · | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 11,13% | 17,13% | 9,28% | 29,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 11,13% | 51,30% | 33,50% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 11,13% | 37,65% | 21,42% | 158,82% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 11,13% | 65,64% | 62,24% | · |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 11,13% | 48,13% | 40,75% | 113,75% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 11,13% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 11,13% | 64,74% | 52,13% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 11,13% | 45,68% | 13,99% | 68,29% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 11,13% | 40,81% | · | · |
| LAZARD ALPHA EURO R | RV EURO | 11,13% | 33,53% | 37,78% | 86,81% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 11,13% | 25,20% | 24,25% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 11,13% | 31,96% | 31,23% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 11,13% | 73,59% | 72,09% | 380,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 11,12% | 17,31% | 9,28% | 28,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 11,12% | 101,20% | 116,25% | 214,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,12% | 43,51% | 29,41% | 84,70% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 11,12% | 37,93% | 21,76% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11,12% | 31,82% | 30,44% | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 11,12% | · | · | · |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 11,12% | 45,65% | 41,85% | 116,92% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 11,12% | 48,10% | 65,22% | 230,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 11,12% | 49,87% | 64,93% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 11,12% | 34,90% | 59,80% | 100,57% |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 11,12% | 51,14% | 38,36% | 94,21% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 11,11% | 32,96% | 30,72% | 82,60% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 11,11% | 34,24% | 18,29% | 43,92% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 11,11% | 23,83% | 22,18% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 11,11% | 32,22% | 72,06% | 141,06% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,10% | 37,99% | 21,78% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 11,10% | 42,15% | 44,29% | 89,57% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 11,10% | 40,01% | 54,94% | 86,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,10% | 52,35% | 22,85% | · |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,10% | 47,70% | 37,06% | · |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 11,10% | 29,24% | -6,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 11,10% | 42,20% | 31,71% | · |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 11,10% | 26,69% | 25,96% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 11,10% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,09% | 54,84% | 75,82% | 185,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 11,09% | 54,14% | 5,28% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 11,09% | 37,94% | 21,50% | 160,07% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 11,09% | 65,06% | 61,56% | 189,19% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 11,09% | 66,57% | 69,80% | 181,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 11,09% | 40,99% | 40,89% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 11,09% | 21,15% | 27,37% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 11,09% | 22,32% | 30,36% | 57,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 11,09% | 42,20% | 31,71% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 11,09% | 59,96% | 59,14% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 11,09% | 55,30% | 60,54% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 11,08% | 42,88% | 32,34% | 96,25% |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 11,08% | 98,01% | 88,03% | · |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 11,08% | 34,63% | 32,16% | 121,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 11,08% | 54,15% | 5,29% | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 11,08% | 199,22% | 194,74% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 11,08% | 41,82% | 44,28% | 88,70% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 11,08% | 42,83% | 61,56% | 153,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 11,08% | 44,99% | 66,79% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 11,08% | 23,28% | 16,96% | 23,82% |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 11,08% | 30,75% | 26,53% | 73,72% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,08% | 26,54% | 25,08% | 54,70% |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 11,08% | 19,05% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 11,08% | 50,42% | 64,90% | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 11,08% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 11,08% | 70,07% | 67,74% | 380,92% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 11,08% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 11,07% | 71,34% | 72,55% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 11,07% | 26,38% | 0,20% | · |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 11,07% | 49,37% | 44,15% | · |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 11,07% | 50,40% | 45,06% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11,07% | 31,64% | 30,18% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 11,07% | 40,98% | 40,85% | · |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 11,07% | 38,48% | 24,92% | 80,54% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 11,07% | 41,23% | 30,98% | 77,24% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 11,07% | 44,22% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 11,06% | 17,36% | 8,95% | 27,87% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 11,06% | 91,17% | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,06% | · | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 11,06% | 24,89% | 25,66% | 131,19% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 11,06% | 24,89% | 25,65% | 131,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,06% | 21,55% | -8,54% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 11,06% | 39,54% | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 11,06% | · | · | · |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 11,06% | 64,15% | 46,21% | 132,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,06% | · | · | · |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 11,06% | 39,33% | 30,74% | 38,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 11,05% | 57,67% | 60,92% | 335,29% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 11,05% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 11,05% | 37,43% | 20,87% | 149,97% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 11,05% | 37,40% | 20,66% | 149,03% |
