| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 10,51% | 17,94% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 10,51% | 35,51% | 32,65% | · |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 10,51% | 52,78% | 47,74% | · |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,51% | 34,43% | 19,93% | 60,79% |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 10,51% | 54,20% | 64,13% | 84,33% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 10,51% | 47,68% | 59,26% | 203,83% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 10,51% | 19,79% | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,51% | 65,83% | 73,74% | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 10,51% | · | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 10,51% | 40,58% | 24,96% | 53,32% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 10,51% | 39,37% | 33,01% | 84,87% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,50% | 43,41% | · | · |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 10,50% | 50,67% | 50,85% | 283,38% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 10,50% | 46,75% | 62,52% | 101,45% |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 10,50% | 40,42% | 44,71% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 10,50% | 40,62% | 37,35% | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 10,50% | 32,72% | 34,38% | · |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 10,50% | 58,34% | 99,29% | 177,42% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 10,50% | 58,34% | 99,28% | 177,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,50% | 35,44% | 59,50% | 167,26% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,50% | 51,98% | 42,61% | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 10,50% | 45,26% | 59,09% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,50% | 31,66% | 36,01% | 43,70% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 10,50% | 51,10% | 41,93% | 98,71% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 10,50% | 40,24% | 29,76% | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 10,50% | 54,33% | 36,97% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 10,49% | 29,90% | 19,30% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 10,49% | 52,39% | 42,95% | 203,18% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 10,49% | 40,62% | 37,36% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 10,49% | 43,46% | 29,69% | 68,17% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 10,49% | 38,37% | 80,99% | · |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 10,49% | 42,54% | 38,60% | 83,13% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 10,49% | 46,89% | 59,07% | 204,36% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 10,49% | 40,41% | 24,81% | 64,19% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 10,49% | 53,66% | 43,48% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 10,49% | 47,92% | 48,74% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 10,49% | 48,35% | 49,46% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 10,49% | 26,18% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,49% | 50,72% | 22,51% | 49,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 10,48% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 10,48% | · | · | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 10,48% | 24,52% | 23,71% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 10,48% | 52,29% | 42,99% | 202,54% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 10,48% | 44,95% | 31,76% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 10,48% | 43,81% | 30,29% | 67,09% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 10,48% | · | · | · |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 10,48% | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,48% | 12,49% | 23,87% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 10,48% | 48,47% | 27,02% | 113,95% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 10,48% | 47,43% | 51,59% | 133,73% |
