| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 10,96% | 274,87% | 253,35% | 301,32% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 10,95% | 52,48% | 55,70% | 114,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 10,95% | 45,12% | 54,08% | 183,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 10,95% | 56,62% | 31,78% | 124,97% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,95% | 17,20% | · | · |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 10,95% | 218,23% | 160,27% | 174,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 10,95% | 61,14% | 64,35% | 191,47% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 10,95% | 31,73% | 22,86% | 104,82% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 10,95% | 31,73% | 22,90% | 102,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 10,95% | 40,03% | 3,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 10,95% | 39,91% | 3,58% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 10,95% | 47,24% | 22,10% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 10,95% | 33,60% | 45,33% | 117,17% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 10,95% | 2,37% | -4,73% | 20,49% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 10,95% | 20,47% | 30,38% | 111,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 10,95% | 57,26% | 47,01% | 77,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 10,95% | 15,30% | 5,56% | -7,81% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 10,95% | 27,32% | 18,56% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 10,94% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,94% | 35,97% | 33,90% | · |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 10,94% | 42,43% | 34,74% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,94% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 10,94% | 27,76% | 7,90% | 29,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 10,94% | 40,16% | 35,91% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 10,94% | 24,40% | 26,16% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 10,94% | 20,23% | 5,93% | -1,98% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 10,93% | 22,83% | · | · |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 10,93% | 99,85% | 82,28% | 291,29% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 10,93% | 46,73% | 46,62% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 10,93% | 29,51% | 15,27% | 116,79% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 10,93% | 44,01% | 38,95% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 10,93% | 33,54% | 25,97% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 10,93% | 54,86% | 40,10% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 10,92% | 49,97% | 30,75% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 10,92% | 13,06% | 18,96% | 103,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,92% | 34,79% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,92% | 35,94% | 33,88% | · |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 10,92% | 62,23% | 63,06% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 10,92% | 29,69% | · | · |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 10,92% | 56,87% | 61,82% | 154,51% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 10,92% | 35,38% | 9,77% | 108,68% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,92% | 33,10% | 30,14% | · |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 10,92% | 51,21% | 60,49% | 199,14% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,92% | 33,61% | 31,68% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 10,92% | 33,42% | 26,02% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 10,92% | 39,95% | 36,85% | 117,76% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 10,91% | 9,92% | -0,27% | · |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 10,91% | 56,14% | 65,12% | 143,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 10,91% | 29,17% | 38,81% | 86,35% |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 10,91% | 54,46% | 49,41% | · |
