| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,89% | 20,17% | · | · |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,89% | 32,24% | 22,46% | 90,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 12,89% | 31,65% | 68,29% | 65,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 12,89% | 27,82% | 17,46% | 36,83% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 12,89% | 27,67% | 30,22% | 167,02% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 12,89% | 22,52% | 15,06% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 12,88% | 30,52% | 36,38% | 112,22% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 12,88% | 29,60% | 33,34% | 107,81% |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 12,88% | · | · | · |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 12,88% | 41,67% | 40,27% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 12,88% | -2,90% | -36,89% | · |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 12,88% | 49,51% | 59,96% | 166,40% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 12,87% | 19,71% | 4,86% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 12,87% | 27,61% | 15,31% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 12,87% | 25,88% | -3,66% | 8,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 12,87% | 30,42% | 33,14% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 12,87% | 31,45% | 12,63% | 50,62% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 12,87% | 35,17% | 20,01% | · |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 12,87% | 66,28% | 66,71% | 256,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 12,87% | 45,62% | 28,57% | 95,13% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,86% | 30,04% | 18,02% | · |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 12,86% | 46,61% | 50,79% | 124,08% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 12,86% | 23,49% | 14,66% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,86% | 29,57% | 18,30% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 12,86% | 42,04% | 46,06% | 136,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 12,86% | 18,87% | 18,04% | 22,56% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 12,86% | 46,74% | 87,75% | 183,57% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 12,86% | 32,16% | 34,32% | 73,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 12,86% | 20,05% | -14,97% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 12,85% | 18,97% | 13,79% | 36,33% |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12,85% | 34,22% | 26,22% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 12,85% | 32,48% | 30,21% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 12,85% | 20,66% | 3,21% | 17,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 12,85% | 46,47% | 49,32% | · |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 12,85% | 28,23% | 28,80% | 43,56% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,85% | 13,05% | 11,88% | 9,86% |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 12,85% | · | · | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 12,85% | 19,51% | · | 100,69% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,85% | 37,45% | 25,08% | 97,88% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,85% | 36,76% | 24,72% | 97,96% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,85% | 36,19% | 23,31% | 95,70% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,85% | 22,70% | -2,38% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 12,84% | 42,94% | 39,22% | 162,19% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 12,84% | 35,63% | 25,89% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 12,84% | 35,19% | 40,83% | 97,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 12,84% | 34,52% | 19,59% | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,84% | 45,90% | 50,08% | 139,46% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 12,84% | 49,21% | 38,56% | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 12,84% | 32,83% | 32,18% | 122,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,83% | 29,52% | 14,37% | 26,25% |
