| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 10,61% | 23,28% | 12,24% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 10,61% | 29,53% | 33,78% | 78,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 10,61% | 32,14% | 30,66% | 160,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 10,61% | 41,95% | 34,26% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 10,61% | 44,51% | · | · |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 10,61% | 30,99% | 35,38% | 48,52% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 10,60% | 41,79% | 46,36% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 10,60% | 34,36% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 10,60% | 35,58% | 29,41% | 169,14% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,60% | 37,13% | 32,56% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 10,60% | 24,05% | 30,60% | 112,00% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 10,60% | 73,36% | 24,11% | 115,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 10,60% | 39,56% | 44,36% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 10,60% | 39,01% | 25,50% | 53,92% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,60% | 44,38% | 13,35% | -4,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 10,60% | 34,32% | 12,38% | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 10,60% | · | · | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 10,59% | 38,90% | 28,15% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 10,59% | 27,95% | 21,83% | 57,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 10,59% | 36,33% | 30,63% | 60,47% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 10,59% | 45,82% | 37,85% | 114,20% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 10,59% | 32,34% | 27,22% | 32,86% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 10,59% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 10,59% | 36,66% | 39,67% | 76,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 10,59% | 34,72% | 29,05% | 168,62% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 10,59% | 51,58% | 14,80% | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,59% | · | · | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 10,59% | 84,61% | 60,15% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,59% | 25,12% | 3,88% | 14,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,59% | 21,36% | 21,35% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 10,59% | 47,98% | 42,35% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 10,59% | 37,02% | 30,65% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 10,58% | 30,16% | 15,23% | 63,29% |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 10,58% | 25,22% | 29,74% | · |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 10,58% | 37,07% | 38,97% | 107,10% |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 10,58% | 19,28% | 37,74% | 76,68% |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 10,58% | 44,92% | 32,68% | 74,63% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,58% | 60,77% | 24,18% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 10,58% | 28,38% | 9,44% | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,58% | 42,19% | 33,19% | 121,68% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 10,58% | 44,12% | 62,03% | 205,63% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 10,58% | 33,99% | 29,57% | 59,75% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 10,58% | 39,42% | 29,96% | 39,92% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 10,58% | 27,82% | 25,55% | 32,29% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 10,57% | 43,85% | -33,63% | 54,53% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 10,57% | 47,14% | 47,39% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,57% | 39,91% | 14,76% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,57% | 24,61% | 18,18% | 27,32% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,57% | 30,71% | 36,60% | 43,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,57% | 35,06% | 26,17% | · |
