| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 13,56% | 28,15% | 24,98% | 44,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,56% | 21,89% | 8,06% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 13,56% | 28,73% | 15,83% | 31,66% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 13,56% | 51,31% | 67,77% | · |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,56% | 65,75% | 33,07% | 200,18% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 13,56% | 22,18% | · | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 13,56% | 40,15% | 26,77% | 131,79% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,55% | 36,56% | 32,10% | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 13,55% | 39,14% | · | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13,55% | 41,47% | 35,40% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 13,55% | 37,70% | 23,63% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 13,55% | 30,98% | · | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 13,55% | 15,44% | -1,81% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,55% | 35,79% | 30,52% | 62,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 13,55% | 60,25% | 64,22% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 13,55% | 31,84% | 14,73% | 29,57% |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 13,55% | 40,13% | 26,41% | 131,08% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 13,55% | 39,93% | 26,09% | 130,03% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 13,55% | 37,70% | 28,03% | 37,76% |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 13,54% | 16,20% | 15,00% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,54% | 35,19% | 35,94% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 13,54% | 34,08% | 27,27% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 13,54% | 35,30% | 30,56% | 66,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 13,54% | 34,60% | 30,14% | 66,46% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 13,54% | 31,62% | 24,41% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 13,54% | 28,50% | 13,52% | 40,92% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 13,54% | 47,79% | 66,83% | 241,87% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 13,54% | 34,48% | 24,04% | 78,95% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 13,54% | 38,66% | 35,33% | 149,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 13,54% | 32,19% | 38,13% | 138,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 13,54% | 15,37% | 1,73% | 37,57% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 13,54% | 32,31% | 15,57% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 13,54% | 26,17% | 21,94% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 13,54% | 29,47% | 22,35% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 13,53% | 27,21% | 23,14% | 41,45% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 13,53% | 33,60% | 25,20% | 69,16% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 13,53% | 32,22% | 23,45% | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 13,53% | 30,55% | 32,70% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 13,53% | 58,28% | 80,90% | 154,64% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 13,53% | 31,78% | -26,72% | 57,12% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 13,53% | 32,33% | 15,59% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 13,53% | 26,20% | 21,96% | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 13,53% | · | · | · |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,52% | 37,69% | 31,71% | 95,19% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,52% | · | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 13,52% | 36,10% | 53,63% | 115,00% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 13,52% | · | · | · |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 13,52% | 31,80% | -26,71% | 57,13% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,52% | 31,54% | 22,14% | 56,28% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 13,52% | 35,96% | 25,70% | 203,77% |
