| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 8,45% | 21,83% | 4,58% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 8,45% | 25,95% | 24,82% | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 8,45% | · | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 8,45% | 28,49% | -1,13% | 4,36% |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 8,45% | 28,62% | 20,96% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 8,45% | · | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 8,45% | 23,60% | 17,09% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 8,45% | 10,21% | -6,66% | -14,77% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 8,44% | 89,02% | 35,62% | 300,99% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 8,44% | 18,51% | 17,41% | 121,23% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 8,44% | 34,17% | 18,98% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 8,44% | 36,49% | 25,45% | 104,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 8,44% | 29,52% | 21,78% | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 8,44% | 63,56% | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 8,44% | 29,39% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 8,44% | 25,61% | 34,63% | 71,78% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 8,44% | 32,49% | · | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 8,44% | · | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 8,44% | 12,28% | 26,64% | 96,83% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 8,44% | 48,02% | 36,26% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,44% | 24,65% | 22,45% | 21,74% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 8,44% | 52,81% | 29,79% | 83,16% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 8,44% | 23,54% | 9,53% | · |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 8,44% | 54,00% | 19,34% | 90,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,43% | 18,49% | 19,79% | 39,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 8,43% | 16,88% | 29,76% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 8,43% | 51,22% | 21,28% | 39,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,43% | 18,45% | 21,82% | · |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 8,43% | 29,97% | · | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 8,43% | 24,91% | 34,67% | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 8,43% | · | · | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 8,43% | 16,78% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,43% | 14,03% | 13,91% | 9,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 8,43% | 18,76% | 5,61% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 8,43% | 16,82% | -5,52% | -20,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 8,43% | -98,90% | -99,03% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 8,42% | 30,20% | 15,31% | 40,31% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 8,42% | 25,44% | 16,36% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 8,42% | 15,80% | 23,70% | 78,04% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 8,42% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 8,42% | 21,41% | 23,20% | 33,74% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 8,42% | 33,51% | 35,94% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 8,42% | 87,97% | 71,37% | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 8,42% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 8,42% | · | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 8,42% | 40,35% | 33,68% | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 8,41% | 33,06% | 24,51% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 8,41% | 22,60% | 31,02% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 8,41% | 29,76% | 17,73% | 45,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 8,41% | 14,94% | 33,21% | 55,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 8,41% | 37,15% | 8,88% | 115,27% |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 8,41% | 32,84% | 19,78% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 8,41% | 18,70% | 5,54% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 8,40% | 39,75% | 36,08% | · |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 8,40% | 88,86% | 35,39% | 299,50% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 8,40% | 32,15% | 20,78% | 83,15% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 8,40% | 46,99% | 45,76% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 8,40% | 19,44% | 19,81% | 28,61% |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,40% | · | 43,89% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 8,40% | 68,49% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 8,40% | 25,46% | 34,66% | 67,96% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 8,40% | · | · | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 8,40% | 47,80% | 35,94% | 113,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 8,40% | 33,38% | 35,87% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 8,40% | 23,67% | 28,80% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 8,40% | 27,09% | 19,43% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 8,39% | 16,73% | 29,50% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 8,39% | 18,98% | 23,48% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,39% | 25,31% | 9,41% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 8,39% | 36,98% | 8,94% | 115,34% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 8,39% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 8,39% | 33,47% | 36,05% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 8,39% | 19,50% | -7,88% | 28,51% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 8,39% | 30,89% | 20,93% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 8,38% | 4,51% | -21,69% | -44,08% |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 8,38% | · | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 8,38% | 39,65% | 37,51% | · |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,38% | 27,80% | 26,43% | 59,22% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 8,38% | 27,72% | 26,51% | 58,51% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 8,38% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 8,38% | 25,58% | 7,91% | 46,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,38% | 39,43% | 6,40% | 59,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 8,38% | 1,89% | 2,55% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,38% | 31,78% | 13,26% | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 8,38% | · | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 8,38% | 20,32% | -1,43% | -20,82% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 8,38% | 48,95% | 57,12% | 120,75% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,38% | 156,27% | 74,94% | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,37% | 57,86% | -15,47% | · |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,37% | 197,13% | 126,56% | 158,47% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 8,37% | 19,46% | -7,69% | 1,86% |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 8,37% | 32,84% | 24,26% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 8,37% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,37% | 12,68% | 12,55% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 8,37% | 44,81% | 17,05% | 157,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 8,37% | 68,30% | 85,45% | 335,20% |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 8,37% | 25,89% | 16,49% | 52,94% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,37% | 27,74% | 26,56% | 60,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 8,37% | 28,77% | 27,85% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 8,37% | 10,70% | 29,98% | · |
