| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 13,39% | 49,66% | 52,44% | 213,51% |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 13,39% | 60,30% | 75,19% | 250,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,39% | 23,69% | -10,59% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 13,38% | 21,92% | 17,58% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 13,38% | 36,90% | 42,72% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 13,38% | 36,24% | 24,16% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,38% | 24,65% | 11,08% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 13,37% | 18,14% | 2,08% | 19,24% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 13,37% | 33,60% | 36,83% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 13,37% | 40,24% | 21,77% | 43,87% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,37% | 24,07% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,37% | 26,51% | 22,84% | 37,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 13,37% | 32,97% | 42,12% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 13,37% | 10,42% | -2,15% | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,37% | 25,98% | 25,09% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 13,37% | 52,06% | 21,50% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 13,36% | 17,88% | 18,18% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 13,36% | 35,25% | 20,92% | 47,27% |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 13,36% | 16,36% | 32,61% | 66,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 13,36% | 26,45% | 15,50% | 12,86% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 13,36% | 37,80% | 57,18% | 157,99% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 13,36% | 27,29% | 17,31% | 42,46% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,36% | 40,07% | 31,91% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,35% | 27,24% | 13,81% | 28,06% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,35% | 32,62% | 28,16% | 59,25% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,35% | 32,62% | 28,16% | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 13,35% | 30,71% | 28,60% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,35% | 55,53% | -7,92% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 13,35% | 25,44% | 17,36% | 38,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 13,35% | 7,47% | -13,98% | -23,26% |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 13,34% | 34,54% | 57,62% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 13,34% | 33,08% | 30,23% | 57,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,34% | 23,44% | -10,83% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 13,34% | 42,41% | 23,50% | 121,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 13,33% | 19,88% | · | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 13,33% | 41,51% | 15,96% | 26,97% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 13,33% | 22,17% | 8,04% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 13,33% | 21,02% | 24,04% | 47,28% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 13,33% | 55,87% | 38,36% | 277,51% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,33% | 14,71% | -2,75% | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,33% | 85,88% | 38,31% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 13,33% | 13,01% | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 13,32% | 50,43% | 68,27% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,32% | 29,89% | 14,53% | 36,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 13,32% | 26,94% | 16,66% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,32% | 31,58% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,32% | 22,90% | 15,46% | 48,98% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,32% | 38,85% | 26,35% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 13,32% | 33,97% | 25,90% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 13,32% | 25,30% | 46,48% | 72,67% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 13,32% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 13,31% | 24,64% | 17,11% | 39,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 13,31% | 37,02% | 39,30% | 189,03% |
| CPR SILVER AGE R | RVI EUROPA | 13,31% | 28,56% | 26,99% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,31% | 66,84% | · | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,31% | 35,34% | 7,40% | 61,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 13,31% | 25,99% | 15,72% | 34,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 13,31% | 21,81% | 22,72% | 54,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 13,31% | 24,36% | 30,31% | 169,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 13,31% | 24,36% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 13,31% | -98,92% | -99,00% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 13,30% | 32,76% | 46,30% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 13,30% | 16,26% | 1,74% | 57,57% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 13,30% | 38,71% | 48,71% | 179,69% |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 13,30% | 48,81% | 40,52% | 97,47% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 13,30% | 48,64% | 40,36% | 97,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 13,30% | 17,70% | 13,32% | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 13,29% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 13,29% | 9,88% | -6,16% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 13,29% | 30,73% | 28,64% | 51,62% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 13,29% | 43,96% | 19,56% | 158,26% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,29% | 29,26% | 11,69% | 51,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 13,29% | 28,18% | 27,09% | 115,75% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 13,29% | · | · | · |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 13,28% | 45,89% | 38,36% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 13,28% | 28,95% | 12,50% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 13,28% | 14,65% | -4,01% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 13,28% | 19,45% | -4,69% | 11,07% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 13,28% | · | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,28% | 29,50% | 10,88% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 13,27% | 35,38% | 27,76% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 13,27% | 28,14% | 32,40% | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 13,27% | 35,54% | · | 44,80% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,27% | 32,00% | 25,45% | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 13,26% | 18,56% | 20,40% | 58,48% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 13,26% | 19,05% | 13,12% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13,26% | 31,67% | 24,32% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 13,26% | 52,11% | 31,20% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 13,26% | 26,01% | 29,92% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 13,25% | 18,76% | 16,68% | 30,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,25% | · | · | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 13,25% | 30,75% | 21,05% | 37,59% |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 13,25% | 48,10% | 42,43% | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 13,25% | 29,61% | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 13,25% | 20,92% | 6,59% | 27,15% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 13,25% | 38,39% | 34,22% | 66,43% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 13,25% | 32,29% | 50,09% | 151,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 13,25% | 35,83% | 19,81% | 152,55% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 13,25% | · | · | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 13,25% | 37,47% | 36,24% | · |
