| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 10,85% | · | · | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 10,85% | 49,57% | -2,40% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 10,85% | 39,28% | 43,54% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,85% | 31,36% | 24,70% | 60,99% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 10,85% | 25,86% | · | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 10,84% | 37,74% | 26,32% | 167,39% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 10,84% | 24,39% | · | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 10,84% | 83,24% | · | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,84% | 51,76% | 2,39% | 84,25% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,84% | 46,76% | 35,66% | 153,03% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 10,84% | 28,72% | 71,42% | 68,35% |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 10,84% | 23,79% | 17,02% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,84% | 9,18% | -13,64% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,84% | 36,47% | 7,94% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 10,84% | 76,97% | 89,68% | 212,64% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 10,83% | 37,60% | 26,17% | 165,10% |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 10,83% | 96,73% | 85,91% | 314,70% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 10,83% | 38,84% | 29,45% | 93,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 10,83% | 39,91% | 26,48% | 169,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 10,83% | 39,90% | 26,43% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 10,83% | 45,79% | 38,14% | 174,57% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,83% | 48,40% | 18,18% | 4,67% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 10,83% | 35,99% | 25,60% | 107,73% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 10,83% | 46,02% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,82% | 29,29% | 39,65% | 99,15% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 10,82% | 67,38% | 54,86% | 187,89% |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 10,82% | 37,53% | 26,14% | 167,63% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 10,82% | 30,41% | 24,76% | 84,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 10,82% | 44,45% | 66,93% | · |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 10,82% | 11,68% | 50,18% | 83,70% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 10,82% | 47,37% | · | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 10,82% | 36,51% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 10,82% | 48,97% | 50,83% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 10,82% | 36,56% | 21,44% | 49,15% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 10,82% | 41,78% | 5,14% | 107,18% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 10,82% | 48,88% | 52,42% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 10,82% | 56,70% | 53,66% | 74,49% |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 10,82% | 39,49% | 20,61% | 131,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 10,82% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 10,81% | 24,05% | 28,53% | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,81% | 27,66% | · | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 10,81% | 27,13% | 5,56% | 13,40% |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 10,81% | 52,81% | 47,55% | 115,96% |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 10,81% | 52,98% | 47,49% | 114,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 10,81% | 55,60% | 41,86% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,80% | 44,25% | 2,62% | 88,05% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,80% | 31,18% | 28,06% | 52,18% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 10,80% | 26,85% | 28,83% | 112,68% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 10,80% | 60,96% | 53,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 10,80% | 29,00% | 31,80% | 144,27% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 10,80% | 49,41% | 52,12% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 10,80% | 17,43% | 3,69% | 10,43% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 10,80% | 19,76% | 81,99% | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 10,80% | 35,75% | 25,25% | 106,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 10,80% | 41,04% | 50,97% | 89,88% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 10,79% | 38,48% | -99,06% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 10,79% | 41,14% | 37,06% | 112,28% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 10,79% | 53,61% | 45,15% | 83,81% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,79% | 57,55% | 10,69% | 83,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 10,79% | 42,23% | 22,60% | 74,30% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 10,79% | 57,26% | · | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 10,78% | 46,48% | 2,33% | · |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 10,78% | 29,75% | 21,66% | 46,25% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 10,78% | 25,76% | 10,79% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 10,78% | 56,34% | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 10,78% | 30,95% | -16,45% | 62,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 10,78% | 30,22% | -0,60% | 12,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 10,77% | 34,88% | 33,30% | 63,81% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 10,77% | 35,14% | 55,80% | 129,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 10,77% | 40,97% | 36,89% | 112,43% |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 10,77% | 96,44% | 85,61% | 314,71% |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,77% | 57,66% | 10,99% | 83,01% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 10,77% | 61,47% | 55,74% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,77% | 23,41% | 5,29% | 71,59% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 10,77% | · | · | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 10,77% | 23,88% | 15,02% | 62,11% |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 10,76% | · | · | · |
| BGF UNITED KINGDOM A2 USD | RVI UK | 10,76% | 35,60% | 17,95% | 91,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,76% | 33,25% | · | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 10,76% | 22,22% | 28,28% | 47,12% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 10,76% | 41,10% | 41,19% | 100,86% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 10,76% | 32,80% | 26,91% | 63,27% |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 10,76% | 42,49% | · | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 10,76% | 42,09% | 29,55% | 97,39% |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 10,76% | · | · | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,76% | 59,41% | 5,34% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 10,75% | 30,05% | 24,75% | 84,41% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 10,75% | 64,36% | 70,65% | 112,45% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 10,75% | · | · | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 10,75% | 33,44% | 2,90% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 10,75% | 32,19% | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,75% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 10,75% | 41,86% | 29,32% | 63,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 10,75% | 77,21% | 89,51% | 212,39% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 10,74% | 17,34% | 24,26% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 10,74% | 3,46% | 0,91% | 61,13% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 10,74% | 3,44% | 0,88% | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 10,74% | 64,39% | 43,90% | 109,60% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 10,74% | 47,89% | 65,10% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 10,74% | 18,09% | 0,46% | 1,12% |
