| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 11,63% | 25,55% | -31,19% | 40,76% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 11,63% | 44,51% | 41,37% | 170,51% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 11,63% | 42,74% | 26,67% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 11,63% | 20,35% | 8,88% | 4,59% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 11,62% | 55,65% | 58,00% | 327,57% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 11,62% | 34,03% | 50,84% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 11,62% | 23,63% | 12,73% | 28,30% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,62% | 11,30% | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 11,62% | 18,59% | 9,27% | 55,38% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 11,62% | 23,90% | 24,18% | 38,73% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,62% | · | · | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,62% | 29,04% | 16,23% | 53,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 11,62% | 26,59% | 29,10% | 121,90% |
| JPM CHINA A (ACC) USD | RVI CHINA | 11,62% | 10,65% | -37,49% | 72,86% |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 11,62% | 22,65% | 50,46% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 11,62% | 46,85% | 27,18% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,62% | 40,34% | 38,73% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 11,62% | 32,70% | 35,12% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,62% | 32,31% | · | · |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 11,62% | 48,14% | 40,66% | 102,17% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,62% | 31,77% | 32,18% | 57,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 11,61% | 31,62% | 38,74% | 106,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 11,61% | 19,07% | · | · |
| BGF EURO-MARKETS D4 EUR | RV EURO | 11,61% | 38,62% | 40,50% | 117,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 11,61% | 45,19% | 46,39% | 207,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 11,61% | 14,34% | 7,77% | 3,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 11,61% | 28,98% | 41,06% | 75,80% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 11,61% | 37,55% | 60,52% | 148,91% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,61% | 25,56% | 9,99% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,61% | 19,04% | 15,84% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 11,61% | 31,29% | 9,19% | -80,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 11,61% | 26,62% | 44,49% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 11,60% | 18,49% | 23,32% | 63,94% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 11,60% | 16,99% | 19,89% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 11,60% | 18,17% | 27,05% | 26,73% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 11,60% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,60% | 24,90% | 20,92% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 11,60% | 27,15% | 22,10% | 140,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 11,60% | 23,02% | 10,34% | 11,42% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 11,60% | 42,09% | 2,52% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,60% | 34,50% | 10,60% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 11,60% | 19,64% | 18,91% | 27,63% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 11,60% | 25,58% | -31,25% | 40,68% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 11,60% | 21,59% | 12,67% | 38,12% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 11,59% | 40,21% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,59% | 33,21% | 24,40% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 11,59% | 28,57% | 33,73% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 11,59% | 31,16% | 34,95% | 77,17% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 11,59% | 20,55% | 14,05% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 11,59% | 23,01% | 10,34% | 11,40% |
