| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 13,13% | 31,51% | 48,45% | 152,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,13% | 24,21% | -0,28% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,12% | 32,13% | 32,45% | 58,25% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 13,12% | 22,33% | 29,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 13,12% | 39,23% | 20,29% | 40,32% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 13,12% | 33,59% | 40,07% | 99,54% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,12% | 32,23% | · | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 13,12% | 21,57% | 13,91% | 118,23% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 13,12% | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 13,12% | · | · | · |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 13,12% | 26,79% | 16,35% | 24,98% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 13,11% | 12,12% | · | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,11% | 31,10% | 7,18% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,11% | 37,27% | 7,01% | 78,63% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 13,11% | 32,81% | 18,75% | 137,95% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,11% | 22,75% | 22,46% | 68,21% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 13,11% | 35,93% | 20,97% | 7,22% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 13,11% | 22,47% | 14,12% | 22,03% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 13,10% | 31,23% | 43,81% | 101,77% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13,10% | 49,51% | 66,42% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 13,10% | 41,20% | 35,37% | 42,32% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 13,10% | 18,20% | -0,48% | 70,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,10% | 32,27% | 23,79% | 89,78% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 13,09% | 20,01% | 14,07% | 38,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 13,09% | 50,86% | 50,44% | 223,95% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 13,09% | 39,29% | 41,17% | 211,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 13,09% | 26,68% | 16,82% | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 13,09% | 37,42% | 43,63% | 150,51% |
| JPM CHINA I (ACC) EUR | RVI CHINA | 13,09% | 11,67% | · | · |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 13,09% | 40,26% | 58,22% | 208,25% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 13,09% | 30,34% | 31,84% | 51,93% |
| PICTET - FAMILY J USD | RVI GLOBAL | 13,09% | 34,04% | 11,89% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 13,09% | 19,88% | 30,54% | 87,04% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 13,09% | 28,39% | 43,97% | · |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,09% | 33,55% | 20,96% | 44,83% |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 13,08% | 16,21% | 15,82% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 13,08% | 26,11% | 15,40% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 13,08% | 66,08% | 71,74% | · |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 13,08% | 42,59% | 57,84% | 197,04% |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 13,08% | 44,06% | 60,07% | 207,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 13,08% | 10,21% | 18,71% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 13,08% | 4,82% | 4,76% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 13,08% | 16,98% | 12,22% | 1,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,07% | 26,44% | 17,29% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 13,07% | 27,25% | 37,76% | 67,95% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 13,07% | 25,91% | · | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 13,06% | 40,76% | 21,96% | 98,72% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 13,06% | 29,76% | 26,97% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 13,06% | 66,27% | 72,35% | 211,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 13,06% | 23,42% | 16,48% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 13,06% | 17,10% | 12,01% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,05% | 28,71% | 17,20% | 55,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 13,05% | 41,20% | 18,66% | 37,65% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 13,05% | 26,51% | 18,49% | 37,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 13,05% | 26,49% | 18,47% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 13,05% | 71,68% | 38,34% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 13,05% | 30,51% | 20,34% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 13,05% | 33,99% | 14,03% | 121,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 13,05% | 39,99% | 17,35% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 13,04% | 35,84% | 37,44% | 181,96% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 13,04% | 30,60% | 38,52% | 113,60% |
| LAZARD ALPHA EURO R | RV EURO | 13,04% | 29,49% | 40,79% | 107,13% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 13,04% | 47,21% | 23,42% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 13,03% | 28,68% | 25,00% | 37,54% |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 13,03% | 28,40% | 29,41% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,03% | 23,43% | -15,16% | 3,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 13,03% | 36,72% | 38,19% | 73,84% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 13,03% | 26,41% | 1,24% | 25,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 13,03% | 21,59% | 22,52% | 53,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 13,03% | 18,08% | 10,13% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,03% | 34,75% | 24,53% | 167,52% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 13,03% | 32,22% | 23,72% | 89,64% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 13,03% | 47,20% | 40,82% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 13,02% | 24,96% | 25,05% | 34,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 13,02% | 50,67% | · | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 13,02% | 28,39% | 36,14% | 78,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 13,02% | 26,27% | 16,85% | 31,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 13,02% | 27,01% | 25,06% | 152,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 13,02% | 12,39% | 1,47% | 32,47% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,02% | · | 16,29% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 13,02% | 24,77% | 17,60% | 45,27% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 13,01% | 65,48% | 72,69% | 184,54% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,01% | 33,67% | 32,48% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 13,01% | 53,44% | 64,69% | 295,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 13,01% | 32,32% | 25,83% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 13,01% | 18,28% | 19,10% | 36,57% |
| JPM CHINA I (ACC) USD | RVI CHINA | 13,01% | 11,30% | -37,67% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 13,01% | 35,97% | · | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 13,01% | 29,60% | 33,72% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,01% | 19,74% | 1,93% | 66,24% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,01% | 38,85% | 30,03% | 120,43% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 13,00% | 40,69% | 49,62% | 88,43% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 13,00% | 20,80% | 13,40% | 56,55% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 13,00% | 39,93% | 57,62% | 203,07% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 13,00% | 32,68% | 24,52% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 13,00% | 23,79% | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,00% | 38,66% | 29,75% | 119,46% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 12,99% | 28,92% | 11,89% | 41,34% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 12,99% | 18,53% | 11,22% | 47,55% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 12,99% | · | · | · |
