| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 11,17% | 15,29% | 60,71% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,17% | 10,24% | · | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 11,17% | 26,78% | 35,73% | · |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 11,16% | 39,32% | 45,61% | 64,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 11,16% | 42,25% | 66,14% | 108,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 11,16% | 31,98% | 67,37% | 116,76% |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 11,16% | 41,09% | 70,84% | 98,13% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,16% | 28,56% | 18,78% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 11,15% | 45,88% | 93,43% | · |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 11,15% | 41,91% | 97,72% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 11,15% | 12,26% | -1,07% | -11,76% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,15% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 11,15% | 51,93% | 110,66% | 132,63% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 11,15% | 30,86% | 32,67% | 69,19% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 11,15% | 9,88% | -1,34% | -3,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 11,15% | 34,22% | 56,25% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 11,15% | -1,33% | 32,05% | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 11,14% | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 11,14% | 45,44% | 72,88% | 107,43% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,14% | 40,65% | 63,22% | 90,47% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 11,14% | · | 12,31% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 11,13% | 40,75% | 58,96% | · |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 11,13% | 36,10% | 53,04% | 91,79% |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,13% | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 11,13% | 12,47% | 23,29% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,13% | 37,32% | · | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 11,13% | 14,35% | 10,54% | 83,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 11,13% | 14,51% | 101,38% | 147,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 11,13% | 44,49% | 67,82% | 111,91% |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,13% | 50,79% | 52,19% | 138,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,13% | 18,42% | 31,28% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 11,13% | -12,51% | 100,43% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 11,13% | 33,82% | 38,82% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 11,12% | -3,08% | -13,70% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 11,12% | 26,66% | 32,39% | 85,78% |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 11,12% | 31,44% | 88,83% | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 11,12% | 32,52% | · | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 11,12% | 33,47% | 68,50% | 114,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 11,12% | 33,18% | 62,84% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 11,12% | 34,27% | 50,79% | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 11,12% | 35,63% | 73,81% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 11,11% | 35,00% | · | · |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 11,11% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 11,11% | 9,49% | 3,03% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 11,11% | 41,21% | 65,36% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 11,11% | 30,71% | 57,98% | 71,77% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 11,11% | 30,20% | 41,49% | · |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 11,11% | -7,42% | 49,03% | 14,67% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 11,10% | 17,87% | 29,76% | 31,86% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 11,10% | · | · | · |
