| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 10,10% | 31,06% | 3,82% | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 10,10% | 47,20% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 10,09% | 52,88% | 46,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 10,09% | 15,15% | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 10,09% | 57,39% | 60,25% | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 10,09% | 28,15% | 57,09% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 10,09% | 26,33% | 22,30% | 82,38% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 10,09% | 31,05% | 26,28% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 10,08% | 15,40% | 6,51% | 21,71% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 10,08% | 42,95% | 34,14% | 96,35% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 10,08% | 26,38% | 10,94% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 10,08% | 33,34% | 20,52% | · |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,08% | 31,91% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 10,08% | 27,71% | 33,49% | 84,94% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 10,08% | 38,81% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 10,08% | 38,81% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 10,08% | 38,82% | · | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 10,08% | 40,70% | 45,02% | · |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 10,08% | 31,05% | · | · |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 10,08% | 15,54% | 7,16% | 92,88% |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 10,08% | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 10,08% | 43,76% | 24,86% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,08% | 34,07% | 33,22% | 34,95% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 10,07% | 33,90% | 20,85% | · |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,07% | 30,67% | 4,04% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 10,07% | 28,57% | 70,43% | 68,20% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,07% | 35,25% | 31,18% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 10,07% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 10,07% | 23,25% | 26,75% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 10,06% | · | · | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 10,06% | 38,57% | 14,33% | · |
| BEKA EUROPEAN STOCK, FI | RV EURO | 10,06% | 49,44% | 53,56% | 117,19% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,06% | 28,69% | 31,64% | · |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 10,06% | 37,06% | 23,56% | 106,90% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 10,06% | 37,20% | 38,30% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 10,06% | 38,68% | 26,28% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 10,06% | 38,78% | · | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 10,06% | 76,44% | 11,13% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 10,06% | 26,91% | 25,86% | 24,91% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 10,06% | 25,22% | 11,16% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 10,06% | 20,96% | -14,44% | 14,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 10,06% | 22,67% | 24,74% | 170,69% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 10,05% | 29,89% | 28,97% | 112,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,05% | 20,61% | 16,85% | 36,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 10,05% | 14,53% | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,05% | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 10,05% | 27,94% | 21,40% | 45,86% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 10,05% | 6,18% | -8,58% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,05% | 32,99% | · | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 10,05% | 61,88% | 33,97% | 155,27% |