| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 17,81% | 46,24% | 35,14% | 122,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 17,81% | 26,25% | 11,13% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 17,81% | 43,51% | 40,52% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 17,81% | 24,90% | 7,64% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 17,81% | 44,93% | 50,54% | 146,82% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,81% | 44,78% | 43,15% | 101,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 17,81% | 23,52% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 17,81% | 43,69% | 43,49% | 200,65% |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 17,81% | · | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 17,81% | 52,45% | · | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 17,81% | · | · | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 17,81% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 17,81% | 39,40% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 17,80% | 43,94% | 52,96% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 17,80% | 25,96% | 11,06% | 47,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 17,80% | 25,97% | 11,07% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 17,80% | 9,59% | 14,38% | · |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 17,80% | 26,40% | 17,34% | 30,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,80% | 33,26% | 48,06% | 129,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 17,80% | 34,94% | 15,02% | 81,64% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 17,80% | 36,34% | 61,06% | 200,89% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 17,80% | 55,95% | 36,59% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 17,79% | 44,12% | · | · |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 17,79% | 34,69% | 32,42% | 31,32% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 17,79% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 17,79% | 23,25% | 9,90% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 17,78% | 66,90% | 84,55% | 210,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 17,78% | 19,98% | 1,37% | 47,78% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 17,78% | 65,25% | 62,77% | · |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,78% | 43,94% | 61,26% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 17,77% | 61,52% | 62,60% | · |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 17,77% | 59,06% | 71,82% | 124,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 17,77% | 44,09% | 58,26% | 149,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 17,77% | 20,21% | 1,36% | 48,52% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 17,77% | 25,52% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 17,77% | 16,85% | 6,39% | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,77% | 53,73% | · | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 17,77% | 21,25% | 3,18% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 17,76% | 66,98% | 84,54% | 208,72% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 17,76% | 52,17% | 49,23% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,76% | 26,20% | 13,85% | 139,31% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 17,76% | 39,04% | 38,44% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 17,76% | 39,03% | 38,44% | 211,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 17,76% | 23,37% | · | · |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,76% | 31,23% | 33,69% | · |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 17,75% | 43,13% | 39,68% | 178,53% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 17,75% | 49,28% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,75% | 15,36% | -31,33% | -27,35% |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,75% | 44,79% | 46,43% | 53,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 17,75% | 68,11% | 70,74% | · |
