| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,14% | 17,07% | 17,65% | 22,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 11,14% | 27,33% | 23,55% | · |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 11,14% | 34,84% | -3,30% | 49,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 11,14% | 39,46% | 49,23% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,14% | 38,85% | 21,52% | 115,56% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 11,13% | 19,06% | 16,38% | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 11,13% | · | · | · |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 11,13% | 47,71% | 47,60% | 149,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 11,13% | 41,65% | 35,62% | 153,67% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 11,13% | 48,21% | 42,38% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 11,12% | 29,67% | 31,11% | 99,70% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 11,12% | 24,35% | 15,84% | 49,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 11,12% | 31,17% | 8,39% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 11,12% | 45,61% | 55,57% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 11,12% | 30,18% | 27,20% | 62,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 11,12% | 26,59% | 16,12% | · |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 11,12% | 31,71% | 30,10% | 163,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,12% | 26,82% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,12% | 14,12% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,12% | 14,12% | · | · |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,12% | 52,38% | 19,00% | 141,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,12% | 29,37% | 18,97% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 11,12% | 11,70% | 3,11% | -6,03% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 11,11% | 26,42% | 11,79% | 29,80% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 11,11% | 30,03% | 34,79% | · |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 11,11% | 24,81% | 22,13% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 11,11% | 37,83% | 54,90% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,11% | 32,86% | 30,22% | 17,07% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 11,11% | 28,38% | 29,98% | 65,31% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 11,11% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 11,11% | 22,79% | 27,47% | 65,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 11,11% | 16,99% | -2,07% | 28,83% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 11,11% | 36,69% | 46,11% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 11,11% | 17,80% | 20,41% | 25,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 11,11% | 16,58% | 18,37% | 21,10% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 11,11% | 18,99% | 10,08% | 74,39% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,10% | 8,68% | -16,52% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 11,10% | 31,73% | 30,09% | 163,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,10% | 28,97% | 5,03% | 17,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,10% | 24,64% | 17,80% | 125,54% |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 11,10% | 34,96% | 8,40% | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 11,10% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 11,10% | 39,72% | 43,49% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 11,09% | 31,91% | 40,13% | 94,54% |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,09% | 23,61% | 23,06% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,09% | 26,48% | 11,17% | 40,49% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,09% | 23,17% | 24,44% | 44,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,09% | 24,68% | 17,81% | 125,49% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,09% | 27,46% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 11,09% | 24,13% | 0,07% | 21,34% |
