| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 11,87% | 30,09% | 38,25% | 86,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 11,87% | 22,60% | 17,40% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 11,87% | 10,74% | 1,47% | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 11,87% | 12,30% | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 11,87% | 76,83% | 89,41% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 11,86% | 33,11% | 25,63% | 53,67% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,86% | 21,58% | 4,83% | 29,35% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 11,86% | 26,02% | 22,98% | 39,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 11,86% | 27,13% | 22,25% | 143,84% |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 11,86% | 58,72% | 65,98% | 408,98% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 11,86% | 13,44% | 15,67% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,86% | 41,16% | 78,35% | 157,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 11,86% | 67,65% | 64,91% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 11,85% | 28,45% | 17,70% | 119,28% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 11,85% | 34,39% | 26,48% | 79,35% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 11,85% | 26,70% | 13,62% | 106,70% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,85% | 15,31% | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 11,85% | · | · | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 11,85% | 65,00% | 65,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 11,85% | 19,33% | 16,88% | 23,20% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 11,84% | 37,04% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,84% | 24,69% | 12,58% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 11,84% | 30,10% | 15,78% | 140,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 11,84% | 25,83% | -7,85% | -0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 11,84% | 39,40% | 27,24% | 113,66% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,84% | 25,66% | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,84% | 34,40% | 34,99% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 11,84% | 33,98% | 39,20% | 83,33% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 11,84% | 52,72% | 30,68% | 241,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 11,84% | 30,75% | 24,27% | 53,40% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 11,84% | 12,96% | 9,19% | 5,19% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 11,84% | 58,28% | 47,54% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 11,83% | 20,78% | 23,69% | 49,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,83% | 20,82% | -12,17% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 11,83% | 52,65% | 30,60% | 240,76% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 11,83% | 9,85% | -23,22% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,83% | 15,18% | 7,22% | 4,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 11,82% | 19,32% | 26,37% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,82% | 25,86% | 20,61% | 31,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 11,82% | 38,38% | 76,66% | 104,92% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 11,82% | 34,57% | 16,51% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 11,82% | -98,79% | -98,88% | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,82% | 46,16% | 25,15% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,81% | 25,92% | -10,81% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 11,81% | 30,00% | 16,17% | 24,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,81% | 21,88% | 20,59% | 41,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,81% | 34,92% | 30,95% | 19,64% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,81% | 15,22% | · | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 11,81% | 16,75% | 5,20% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,81% | 29,77% | 15,32% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 11,81% | 22,25% | 18,59% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 11,81% | 18,11% | 16,30% | 30,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 11,81% | 75,72% | 90,01% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 11,80% | 19,19% | 15,74% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 11,80% | 41,35% | 52,39% | 172,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 11,80% | 39,23% | 26,99% | 112,81% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 11,80% | 28,58% | 15,40% | 113,77% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 11,80% | 28,59% | 15,42% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 11,80% | 26,66% | 2,18% | 32,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 11,80% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 11,80% | 26,94% | 21,99% | 143,02% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 11,80% | 32,18% | 17,76% | · |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 11,80% | 58,43% | 65,44% | 399,75% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 11,80% | 12,30% | -2,12% | 64,22% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,80% | 42,15% | 21,56% | 127,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 11,79% | 39,23% | 26,99% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,79% | 32,35% | 21,67% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 11,79% | 19,41% | 2,50% | -1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 11,79% | 20,19% | 22,25% | 33,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 11,79% | 25,07% | 57,98% | 45,52% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,79% | 9,81% | 14,97% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 11,79% | 59,61% | 69,65% | 227,81% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 11,79% | 25,88% | 12,97% | 39,60% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,78% | 27,17% | 11,91% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,78% | 20,67% | -12,35% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 11,78% | 22,63% | 18,21% | 29,80% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 11,78% | 20,04% | 24,54% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 11,78% | 25,33% | 31,35% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 11,78% | 39,60% | 22,54% | 63,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 11,78% | 17,63% | · | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 11,78% | 66,97% | 63,59% | 307,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 11,77% | 30,85% | 26,19% | 94,99% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,77% | 55,91% | 39,05% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 11,77% | 32,05% | 20,94% | 154,49% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 11,77% | 31,66% | 27,93% | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 11,77% | 19,46% | 21,39% | 30,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 11,77% | 30,68% | 23,86% | 51,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 11,77% | 29,68% | 37,48% | 86,52% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,77% | 42,67% | 37,88% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 11,77% | 58,80% | 67,11% | 214,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 11,77% | -2,83% | -40,26% | · |
| CPR SILVER AGE P | RVI EUROPA | 11,76% | 28,93% | 21,96% | 68,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,76% | 15,31% | · | · |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 11,76% | 22,92% | 15,48% | 40,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 11,76% | 43,74% | 32,65% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,76% | 15,11% | 7,16% | 4,36% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,76% | 25,05% | 9,13% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 11,75% | 32,93% | 21,30% | 54,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 11,75% | 32,93% | 21,30% | 54,79% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 11,75% | 22,79% | 15,56% | · |
