| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 10,34% | 28,46% | 21,54% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 10,34% | 24,37% | 28,49% | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 10,34% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 10,34% | · | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 10,34% | 21,37% | 30,87% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 10,34% | 51,78% | 42,32% | 76,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 10,34% | 20,83% | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,34% | 30,45% | 1,53% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 10,34% | 51,79% | 51,09% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 10,34% | 39,52% | 2,64% | 97,02% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 10,34% | 58,34% | 55,07% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 10,33% | 31,22% | 33,16% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 10,33% | 40,56% | 23,71% | 195,98% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,33% | 25,62% | 19,82% | 40,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 10,33% | 47,61% | 34,69% | 183,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 10,33% | 9,66% | 16,01% | 31,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 10,33% | 59,43% | 51,67% | 164,62% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 10,33% | 22,56% | 45,61% | 83,06% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 10,33% | 44,07% | 63,79% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,33% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 10,33% | 37,19% | 39,41% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 10,33% | 29,07% | 21,06% | 85,95% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 10,32% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 10,32% | 35,34% | 25,12% | 67,76% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 10,32% | 26,13% | 23,68% | 78,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 10,32% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 10,32% | 21,64% | 12,74% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 10,32% | · | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 10,32% | 21,28% | 30,17% | 80,37% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 10,32% | 78,89% | 64,80% | 621,11% |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,32% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 10,32% | 30,30% | 14,08% | 20,83% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,32% | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 10,32% | 29,71% | 39,26% | 157,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 10,32% | 39,25% | 27,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 10,32% | 39,26% | 27,19% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 10,32% | 29,23% | 30,84% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 10,32% | · | -11,88% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 10,32% | 27,22% | 32,04% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 10,32% | 58,33% | 55,04% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 10,31% | 57,24% | 51,42% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,31% | 22,25% | 25,49% | 26,86% |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 10,31% | 46,86% | 39,61% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 10,31% | 34,62% | 16,95% | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 10,31% | 68,36% | 77,20% | · |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 10,31% | · | · | · |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 10,31% | 78,83% | 64,67% | 618,24% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 10,30% | 31,12% | 32,97% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 10,30% | 33,07% | 30,34% | 55,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 10,30% | 34,57% | 16,93% | 138,33% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 10,30% | 37,86% | 29,50% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 10,30% | · | · | · |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 10,30% | 12,26% | -23,21% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 10,30% | 27,49% | 18,99% | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 10,30% | 40,21% | 42,54% | 153,11% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,30% | 27,18% | 30,85% | 60,14% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 10,30% | 49,41% | 47,70% | 106,76% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 10,29% | 40,13% | 22,69% | 187,54% |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 10,29% | 38,41% | 30,67% | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 10,29% | 31,27% | 34,60% | 88,85% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 10,29% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 10,29% | 40,12% | 33,68% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 10,29% | 40,11% | 33,75% | · |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 10,29% | 47,89% | 37,35% | · |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 10,29% | 44,64% | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 10,29% | 25,28% | 20,01% | 70,50% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,29% | · | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 10,29% | 38,61% | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 10,29% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 10,29% | · | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 10,29% | 42,00% | · | · |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 10,28% | 21,60% | 17,86% | 59,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,28% | 22,12% | 25,33% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 10,28% | 35,50% | 23,00% | 154,63% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 10,28% | 25,19% | 3,03% | 8,01% |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 10,28% | 40,25% | 42,50% | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,28% | 39,22% | 27,33% | 99,52% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 10,28% | · | · | · |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 10,27% | 43,69% | 41,72% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 10,27% | 33,75% | 33,76% | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 10,27% | 192,55% | 183,60% | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 10,27% | 38,99% | 38,98% | 75,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 10,27% | 41,09% | 38,50% | 96,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,27% | 6,51% | 5,45% | -5,18% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 10,27% | 43,85% | 63,44% | 230,56% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 10,27% | 37,11% | 24,43% | 40,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 10,27% | 53,63% | 37,38% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 10,27% | 11,98% | 5,26% | 90,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 10,27% | 36,97% | 39,21% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 10,27% | 30,26% | 1,78% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 10,26% | 21,46% | 17,87% | 59,93% |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 10,26% | 35,67% | 23,15% | 154,45% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 10,26% | 37,65% | 29,23% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 10,26% | 32,42% | 30,91% | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 10,26% | · | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 10,26% | 27,48% | 18,98% | · |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 10,26% | 43,85% | · | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 10,26% | 31,18% | 8,90% | 13,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 10,26% | · | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,26% | 21,12% | · | · |
