| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 11,55% | 54,61% | 74,86% | 139,54% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 11,55% | 55,55% | 75,31% | 139,82% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 11,55% | 37,86% | · | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,55% | 35,45% | 22,38% | · |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 11,55% | 30,65% | 11,85% | 54,26% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 11,55% | 47,96% | · | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 11,55% | 27,15% | 28,88% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 11,55% | 27,50% | 20,57% | 104,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,55% | 27,55% | 43,82% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 11,55% | 54,25% | 44,27% | · |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 11,54% | 28,43% | 31,28% | 88,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 11,54% | 31,82% | 27,51% | 73,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 11,54% | 50,49% | 49,18% | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 11,54% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,54% | 28,48% | 18,41% | 27,50% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 11,54% | 40,84% | 34,59% | · |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 11,54% | 3,44% | 0,51% | 29,98% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 11,54% | 35,77% | 36,33% | 69,11% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 11,54% | 36,77% | 38,44% | 75,19% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 11,54% | 32,68% | 23,45% | 54,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 11,54% | 54,51% | · | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 11,54% | 33,84% | 21,40% | 90,15% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 11,54% | 48,18% | 18,44% | 4,10% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 11,53% | 21,17% | · | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 11,53% | 38,77% | 38,81% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 11,53% | 14,01% | -3,97% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,53% | 37,30% | 32,26% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 11,53% | 81,95% | 76,10% | 210,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 11,53% | 26,58% | 27,03% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 11,52% | 20,87% | 82,97% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 11,52% | 33,52% | 20,21% | 77,64% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 11,52% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 11,52% | 16,32% | · | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 11,52% | 31,14% | 31,32% | · |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 11,52% | 49,49% | 32,81% | 51,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 11,52% | 45,15% | 39,59% | 162,28% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 11,52% | 9,61% | 7,99% | · |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 11,52% | 48,91% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,52% | 25,70% | 24,15% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 11,52% | 26,58% | 27,02% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 11,52% | 24,91% | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 11,52% | 40,99% | 35,09% | 130,94% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 11,51% | 29,95% | 31,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,51% | 33,12% | 6,40% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 11,51% | 56,67% | 38,64% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,51% | 23,47% | 18,29% | 40,76% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,51% | 16,55% | -1,45% | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 11,51% | 10,41% | 10,22% | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 11,51% | 61,22% | · | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 11,51% | 62,36% | · | · |
