| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 10,14% | 33,55% | 29,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 10,14% | 28,84% | 42,11% | 86,17% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 10,14% | 25,48% | 17,97% | 27,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 10,14% | 23,58% | -6,87% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 10,14% | 33,30% | 36,96% | 171,04% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,14% | 24,74% | 3,23% | 73,98% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,14% | 24,74% | 3,29% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 10,14% | 24,74% | 3,25% | 74,19% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 10,14% | 35,43% | 34,03% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 10,14% | 25,81% | 10,46% | · |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 10,13% | 27,79% | 18,68% | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,13% | 41,11% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 10,13% | 26,20% | 22,40% | 76,52% |
| FON FINECO VALOR, FI A | RV EURO VALOR | 10,13% | 43,43% | 44,96% | 75,91% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 10,13% | 28,30% | 15,65% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 10,13% | 57,33% | 59,25% | 284,38% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 10,13% | 37,58% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 10,13% | 15,49% | 7,10% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 10,13% | 27,84% | 20,00% | 105,12% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 10,13% | 42,85% | 39,73% | 132,84% |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 10,13% | 36,91% | 24,63% | 40,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 10,12% | 31,79% | 28,63% | 50,33% |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 10,12% | 32,60% | 58,13% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 10,12% | 40,26% | 9,14% | · |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 10,12% | 38,78% | 30,69% | 111,84% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 10,12% | 41,79% | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 10,12% | 45,53% | 39,65% | 163,73% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 10,12% | 60,24% | 63,22% | 235,66% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,12% | 36,82% | 31,78% | 61,90% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 10,12% | 45,72% | 39,53% | 154,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 10,11% | 40,25% | 9,13% | 91,68% |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 10,11% | 47,63% | 49,81% | 134,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 10,11% | 38,27% | 28,42% | 49,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 10,11% | 45,60% | 39,58% | 162,81% |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 10,11% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 10,11% | 17,26% | -4,33% | 41,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 10,11% | 8,12% | 15,36% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 10,11% | 53,15% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 10,11% | 23,38% | 26,98% | 35,75% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 10,10% | 32,09% | 24,36% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 10,10% | 27,97% | 28,08% | 25,77% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 10,10% | 29,41% | 27,98% | 42,33% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10,10% | 25,30% | 24,01% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 10,10% | 33,77% | 23,21% | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 10,10% | 35,23% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,10% | 3,10% | · | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 10,10% | · | · | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,10% | 37,86% | 29,05% | 96,62% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 10,10% | 31,24% | 44,61% | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 10,10% | · | · | · |
