| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 10,06% | 13,94% | 3,90% | 16,22% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 10,06% | 38,75% | 33,38% | 101,73% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 10,06% | 30,46% | 25,83% | 100,65% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,06% | · | · | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 10,06% | 53,99% | 52,70% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 10,06% | 13,98% | -15,45% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,06% | 4,88% | -8,99% | -10,15% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 10,06% | 35,67% | · | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,06% | · | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 10,05% | 128,80% | 69,47% | 319,02% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 10,05% | 54,61% | 59,16% | 132,54% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 10,05% | 36,98% | 2,54% | 47,17% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,05% | 11,69% | 23,50% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 10,05% | 20,43% | 7,92% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 10,05% | 59,20% | 39,41% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 10,05% | 30,11% | 10,41% | 93,83% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 10,05% | 54,58% | · | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 10,05% | 45,91% | 33,43% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 10,04% | 43,06% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 10,04% | 13,71% | -15,45% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 10,04% | 36,82% | 27,96% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 10,04% | 207,15% | 176,68% | 307,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 10,04% | 7,01% | 7,23% | 100,00% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,04% | 37,33% | 26,73% | 86,85% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 10,04% | 47,47% | 44,13% | 80,22% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 10,04% | 88,40% | 72,91% | 97,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 10,04% | 28,21% | 37,32% | 150,11% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 10,03% | 60,64% | 35,07% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 10,03% | 34,02% | 27,33% | 80,20% |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 10,03% | 42,19% | 38,76% | 120,60% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,03% | 37,33% | 26,72% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 10,03% | 21,11% | 12,79% | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 10,03% | 36,61% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 10,03% | 28,98% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 10,03% | 34,92% | 13,53% | 141,34% |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 10,02% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 10,02% | 40,83% | 36,95% | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,02% | 29,37% | · | · |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,02% | 37,45% | 15,06% | 51,68% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 10,02% | 47,96% | 46,37% | 98,13% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,02% | 30,28% | 7,26% | 9,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 10,02% | 20,48% | 7,95% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,02% | 41,19% | 17,19% | 132,99% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 10,02% | 56,53% | 54,01% | · |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 10,02% | 38,39% | 24,40% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 10,01% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 10,01% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 10,01% | 26,39% | 10,32% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 10,01% | 11,25% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 10,01% | 26,56% | -4,88% | 5,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 10,01% | 30,77% | 44,65% | · |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 10,01% | 27,10% | 20,84% | 58,89% |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,01% | · | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,01% | 29,00% | 71,46% | 105,13% |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 10,01% | 44,96% | 58,91% | 195,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 10,01% | 34,97% | 9,64% | 142,39% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 10,01% | 38,57% | 19,78% | 44,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 10,00% | 54,13% | 54,67% | 303,03% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 10,00% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 10,00% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 10,00% | 24,33% | 23,48% | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 10,00% | · | · | · |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,00% | 33,14% | 18,11% | 71,49% |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 10,00% | 92,35% | 79,02% | 284,69% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 10,00% | 31,62% | 15,26% | 35,45% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,00% | 2,74% | -3,56% | -11,08% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,00% | 2,74% | -3,56% | -11,08% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,00% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,00% | 2,74% | -3,56% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,00% | 2,74% | -3,56% | -11,08% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 10,00% | · | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 10,00% | 28,19% | 37,28% | 150,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 10,00% | 36,80% | 21,80% | · |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 10,00% | 31,11% | 11,83% | 98,56% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 10,00% | · | -13,15% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 9,99% | · | · | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 9,99% | 34,22% | 30,11% | 66,79% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 9,99% | 33,37% | -1,95% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 9,99% | 46,42% | -5,07% | 68,17% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 9,99% | -1,08% | 12,47% | 35,66% |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 9,98% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 9,98% | · | · | · |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 9,98% | 30,65% | 25,73% | 100,52% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 9,98% | 34,21% | 30,16% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 9,98% | 38,62% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 9,98% | 35,90% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 9,98% | 30,27% | 25,80% | · |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 9,98% | 36,51% | 50,78% | 168,58% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 9,98% | 36,56% | 27,55% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 9,98% | 20,82% | 32,34% | 48,37% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 9,98% | 46,13% | 46,85% | · |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 9,98% | 59,38% | 39,22% | 110,72% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 9,97% | 39,47% | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 9,97% | 18,27% | 22,81% | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 9,97% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 9,97% | 42,46% | · | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 9,97% | 34,22% | 30,05% | 66,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 9,97% | 14,13% | -15,52% | · |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 9,97% | 49,57% | 48,88% | 107,17% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 9,97% | 45,20% | 49,84% | 98,23% |
