| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 10,17% | 46,93% | 58,52% | 215,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 10,17% | 37,40% | 22,71% | 155,24% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 10,17% | 21,21% | -2,98% | 57,31% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 10,17% | 60,23% | 40,43% | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 10,17% | 43,41% | · | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 10,16% | 53,92% | 54,61% | 301,86% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 10,16% | 15,54% | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 10,16% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 10,16% | 35,41% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 10,16% | 39,33% | 25,43% | 45,13% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 10,16% | 45,82% | 32,52% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 10,16% | 37,39% | 3,05% | 48,65% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 10,16% | 24,55% | 25,05% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,16% | 34,05% | 3,51% | 14,92% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 10,16% | 32,63% | 21,58% | 54,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 10,16% | 34,70% | 13,42% | 141,29% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 10,15% | 33,40% | 14,85% | 81,84% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 10,15% | 39,72% | 26,41% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,15% | 37,75% | 27,35% | 88,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 10,15% | 30,83% | 44,47% | 97,39% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 10,15% | 11,63% | 4,70% | 88,85% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 10,15% | 51,38% | 53,88% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 10,14% | 22,00% | 25,04% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 10,14% | 34,00% | 29,95% | 66,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,14% | 39,04% | 14,44% | 17,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 10,14% | 21,14% | 16,43% | 15,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 10,14% | 31,77% | 29,97% | 43,79% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 10,14% | 11,61% | 4,65% | 88,71% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 10,14% | 54,45% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 10,14% | 35,33% | 14,10% | 143,79% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 10,14% | 33,34% | 30,08% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,14% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 10,14% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 10,13% | 31,92% | 23,66% | · |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 10,13% | 12,47% | 30,60% | 99,13% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 10,13% | 34,00% | 30,08% | 66,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 10,13% | 34,02% | 30,09% | · |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 10,13% | 30,72% | 9,82% | 83,75% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 10,13% | 238,22% | 172,64% | 254,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 10,13% | 20,13% | 8,17% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 10,13% | 53,48% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 10,13% | 34,02% | 17,58% | 39,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 10,13% | 26,14% | 26,88% | 45,90% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 10,13% | 37,59% | 38,46% | 64,64% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 10,13% | 65,44% | 60,02% | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 10,12% | 34,06% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 10,12% | 191,27% | 181,51% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 10,12% | 38,81% | 21,78% | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 10,12% | 26,59% | 15,25% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 10,12% | 40,58% | · | · |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,12% | 37,58% | 38,45% | 69,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 10,12% | 24,08% | 21,39% | 54,91% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 10,11% | 36,23% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 10,11% | 40,70% | 20,80% | 154,37% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 10,11% | 39,48% | 39,93% | 91,78% |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,11% | 40,96% | · | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,11% | 34,88% | 18,83% | 70,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 10,11% | 32,91% | 24,74% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 10,11% | 19,64% | 23,44% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 10,11% | 65,58% | 60,39% | 339,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 10,11% | 65,41% | 60,11% | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 10,11% | 37,13% | 17,86% | 118,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 10,11% | 38,44% | 46,36% | 78,26% |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,11% | · | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 10,10% | 28,13% | 27,97% | 49,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 10,10% | 27,72% | 32,45% | 83,28% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 10,10% | 27,32% | 21,09% | 59,05% |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,10% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 10,10% | · | · | · |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 10,10% | 37,12% | 17,53% | 118,05% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 10,10% | 37,03% | 17,27% | 117,15% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,09% | 56,27% | 43,39% | 92,84% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 10,09% | 34,20% | 27,53% | 80,17% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 10,09% | 40,10% | 35,00% | 67,57% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,09% | 35,35% | 17,55% | 35,76% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 10,09% | 207,64% | 177,14% | 308,07% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 10,09% | 64,63% | 74,28% | 125,09% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 10,09% | 61,32% | 28,85% | 122,01% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,08% | 20,57% | 8,52% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 10,08% | 26,33% | 34,41% | 85,36% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 10,08% | 29,84% | 15,65% | 72,77% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 10,08% | 19,68% | 22,69% | 138,13% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,08% | 35,99% | 28,86% | 53,92% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,08% | · | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 10,08% | 14,47% | -15,10% | 129,97% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,08% | 41,81% | 9,28% | · |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 10,08% | 45,10% | 59,06% | 195,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 10,08% | 43,99% | 40,34% | 162,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 10,08% | 25,80% | 15,59% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 10,08% | 16,16% | -7,34% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,07% | 21,54% | 24,32% | 24,93% |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 10,07% | 33,32% | 26,50% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 10,07% | 33,28% | 14,93% | 81,21% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,07% | 99,20% | · | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 10,07% | 34,82% | 19,48% | 66,94% |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 10,07% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 10,07% | 38,23% | 27,46% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 10,07% | 44,02% | 40,35% | 161,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,07% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 10,07% | 23,90% | 21,11% | 54,16% |
