| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 11,05% | · | · | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 11,05% | 45,45% | 14,02% | 68,57% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,05% | 43,05% | 38,46% | · |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 11,05% | 51,02% | 40,86% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,05% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 11,05% | 24,09% | · | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,05% | 41,11% | 44,46% | 84,34% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 11,05% | 41,84% | 41,56% | · |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 11,05% | 31,16% | 38,42% | 107,36% |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 11,04% | 28,61% | 26,98% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 11,04% | 50,00% | 38,82% | 198,84% |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 11,04% | 193,98% | 185,62% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,04% | 34,81% | 10,04% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 11,04% | 41,02% | 40,92% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 11,04% | 50,46% | 64,91% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 11,04% | 69,82% | 67,25% | 378,27% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 11,04% | 69,81% | 67,19% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 11,04% | 30,11% | 13,19% | 32,16% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 11,04% | 46,85% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,03% | 13,50% | 2,35% | 22,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 11,03% | 72,07% | 36,72% | · |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 11,03% | 49,19% | 43,78% | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 11,03% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 11,03% | · | · | · |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 11,03% | 30,60% | 26,27% | 73,02% |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 11,03% | 30,57% | 26,37% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 11,03% | 37,89% | 44,83% | 43,50% |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 11,03% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 11,03% | 50,24% | 64,57% | 240,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 11,03% | 69,74% | 67,06% | 376,95% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 11,03% | 30,11% | 13,19% | 31,49% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,02% | 39,50% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 11,02% | 24,00% | 13,62% | 55,36% |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 11,02% | 193,95% | 185,59% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,02% | 37,83% | 21,40% | 159,28% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 11,02% | 27,91% | 25,76% | 155,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,02% | 62,56% | 57,51% | · |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 11,02% | 43,52% | 28,66% | 54,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 11,02% | 26,83% | -11,55% | 24,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 11,02% | 41,89% | 52,49% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 11,01% | 35,66% | 34,54% | 67,06% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,01% | 20,07% | 42,78% | · |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 11,01% | 51,48% | 64,06% | 120,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 11,01% | 20,09% | 18,75% | 36,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 11,01% | 50,03% | 38,85% | 198,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 11,01% | 30,88% | 32,98% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 11,01% | 45,36% | 66,85% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,01% | 30,95% | 38,06% | 107,01% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 11,01% | 55,73% | 48,63% | 108,26% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 11,01% | 36,95% | 2,02% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 11,00% | 30,64% | 36,80% | 83,80% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 11,00% | 33,08% | 29,01% | 138,83% |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 11,00% | · | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 11,00% | 24,38% | 25,31% | 130,21% |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 11,00% | · | · | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 11,00% | 40,50% | 22,50% | 60,48% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 11,00% | 45,58% | 41,43% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 11,00% | 35,50% | 10,21% | 82,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 11,00% | 50,28% | 64,58% | 239,90% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 11,00% | 34,74% | 17,02% | 117,34% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 11,00% | 34,74% | 17,02% | 117,34% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 11,00% | 28,36% | 3,76% | 63,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,00% | 37,08% | 10,21% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 11,00% | 5,65% | -32,06% | -58,78% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 10,99% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 10,99% | · | · | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,99% | 30,85% | 23,02% | 50,07% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,99% | 27,65% | 38,02% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 10,99% | 48,15% | 69,85% | 156,01% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 10,99% | 61,98% | · | · |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 10,99% | 47,55% | 59,06% | 108,36% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 10,99% | 53,42% | 48,10% | 112,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 10,99% | 39,69% | 43,65% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,99% | 45,33% | 23,06% | · |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 10,99% | 50,99% | 40,75% | 98,07% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 10,98% | 30,07% | 30,77% | 93,69% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,98% | 58,82% | · | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 10,98% | 221,28% | 199,62% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 10,98% | 33,53% | 19,28% | 129,28% |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 10,98% | 30,41% | 26,09% | 72,95% |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 10,98% | 40,32% | 57,95% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 10,97% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 10,97% | 50,60% | 38,71% | 198,31% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 10,97% | 37,53% | 31,59% | 60,18% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 10,97% | 4,23% | 2,24% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 10,97% | 39,61% | · | · |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 10,97% | 40,30% | 58,09% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,97% | 40,93% | 44,09% | · |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 10,96% | 51,25% | 42,96% | · |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 10,96% | 51,25% | 63,80% | 120,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 10,96% | 42,25% | 27,07% | · |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 10,96% | 6,91% | 4,24% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 10,96% | 49,51% | 38,50% | 197,55% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 10,96% | · | · | · |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 10,96% | 49,54% | 43,90% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 10,96% | 62,98% | · | · |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 10,96% | 46,25% | 44,04% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,95% | 29,20% | 33,58% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 10,95% | 29,07% | 8,98% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 10,95% | 29,07% | 8,98% | · |
