| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 11,54% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,54% | 33,02% | 28,41% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,54% | 28,23% | · | 47,39% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 11,54% | 29,74% | 45,60% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,53% | 24,22% | 8,00% | 23,45% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 11,53% | 53,54% | 28,65% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 11,53% | 38,96% | 28,22% | 56,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 11,53% | 37,35% | 7,04% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 11,53% | 22,07% | 20,63% | 96,94% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,53% | 24,83% | 13,30% | 12,12% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 11,53% | 17,18% | 15,07% | 27,92% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 11,53% | 17,18% | 13,77% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 11,53% | 28,12% | 27,94% | 84,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 11,53% | 19,60% | 25,23% | 36,82% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 11,52% | 30,09% | 23,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 11,52% | 20,30% | 21,16% | 37,58% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 11,52% | 29,24% | 20,29% | 98,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,52% | 32,77% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,52% | 26,61% | · | · |
| NORDEN SRI | RVI EUROPA | 11,52% | 32,29% | 11,41% | 71,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 11,51% | 39,83% | 51,54% | · |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 11,51% | 32,00% | 24,01% | 49,54% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 11,51% | 20,21% | -16,08% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,51% | 20,16% | -12,94% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 11,51% | 45,77% | 23,58% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 11,51% | 11,65% | 1,14% | -10,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 11,51% | 32,65% | 36,42% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,51% | 21,26% | 17,00% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 11,51% | 37,56% | 5,69% | 10,59% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,50% | 7,43% | -15,71% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 11,50% | 25,64% | 20,37% | 35,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 11,50% | 27,17% | 12,47% | 31,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,50% | 18,40% | · | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 11,50% | 43,15% | 42,55% | 101,21% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,50% | 14,06% | 9,56% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,50% | 38,81% | 10,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 11,50% | 28,11% | 15,31% | 26,16% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,49% | 34,46% | 18,27% | 97,86% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 11,49% | 63,12% | 116,23% | 118,29% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 11,49% | 30,47% | 24,66% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 11,49% | 19,17% | 23,86% | 32,99% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 11,49% | 27,52% | 35,24% | 104,08% |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 11,49% | 42,05% | 37,90% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 11,49% | 28,03% | · | 46,75% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,49% | 18,31% | 10,31% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 11,49% | 35,21% | 33,99% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 11,49% | 47,35% | 47,28% | 198,63% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,49% | 39,71% | 73,38% | 143,22% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,49% | 39,72% | 73,40% | 144,52% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 11,49% | 26,04% | 22,86% | 72,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 11,49% | 19,46% | 25,00% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 11,48% | 30,31% | 18,91% | 39,20% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 11,48% | 12,96% | 8,43% | 51,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 11,48% | 58,48% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,48% | 20,05% | -13,07% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 11,48% | 35,18% | 31,63% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 11,48% | 39,85% | 62,67% | 238,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 11,48% | 29,11% | 21,34% | 44,83% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 11,48% | 13,20% | 18,30% | 25,01% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 11,48% | 42,07% | 31,72% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 11,47% | 57,01% | 57,21% | 331,45% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,47% | 24,37% | 21,14% | 52,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 11,47% | 28,28% | 16,09% | 55,26% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 11,47% | 72,00% | 48,32% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 11,47% | 42,10% | 35,45% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 20,01% | -13,12% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,46% | 15,90% | 14,61% | 25,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 11,46% | 29,67% | 18,23% | 62,63% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 11,46% | 20,14% | -1,76% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 11,46% | 25,37% | 24,43% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 11,46% | 28,71% | 27,26% | 36,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 11,46% | 17,42% | 7,66% | -3,01% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 11,46% | 19,67% | 15,83% | 34,04% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 11,46% | 23,34% | 15,06% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 11,45% | 16,16% | 4,59% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,45% | 18,22% | 20,76% | 31,45% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,45% | 40,81% | 25,08% | · |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 11,45% | 43,40% | 47,17% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 11,45% | 17,96% | 19,30% | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 11,45% | 23,11% | -3,07% | 17,36% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 11,45% | 37,85% | 24,60% | 70,05% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,45% | 27,76% | 27,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 11,44% | 11,48% | -3,73% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,44% | 36,38% | 24,94% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 11,44% | 30,97% | 14,59% | 35,22% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,44% | 31,36% | 21,95% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 11,44% | 29,71% | 29,14% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 11,44% | 16,84% | 44,41% | 107,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 11,44% | 17,00% | 16,23% | 32,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,44% | 26,39% | · | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 11,44% | 23,72% | 31,83% | 52,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 11,44% | 19,50% | 15,22% | 34,59% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 11,43% | 24,56% | 28,06% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 11,43% | 54,14% | 37,97% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 11,43% | 54,51% | 65,18% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 11,43% | 26,43% | -28,64% | · |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 11,43% | 51,44% | 56,36% | 236,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,42% | 17,89% | 2,01% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,42% | 39,58% | 25,33% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 11,42% | 17,67% | 1,98% | · |
