| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 8,34% | 65,52% | 37,69% | 176,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 8,34% | 31,10% | 10,02% | 80,37% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 8,34% | · | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 8,34% | 30,88% | 25,74% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 8,34% | 13,37% | -19,90% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,34% | 32,85% | 13,55% | · |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 8,34% | 33,08% | 14,93% | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 8,34% | 30,37% | 30,55% | 69,25% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 8,33% | 23,55% | 25,43% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 8,33% | 24,30% | 9,15% | · |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 8,33% | 34,92% | 16,72% | 102,78% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 8,33% | 17,68% | 2,24% | 57,87% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 8,33% | 17,82% | 2,73% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 8,33% | 17,85% | 1,94% | 58,85% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 8,33% | 27,09% | 22,10% | 92,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 8,33% | 35,24% | 37,21% | 74,04% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 8,33% | 60,53% | 30,36% | 151,39% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 8,33% | 35,60% | 35,75% | 128,59% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 8,33% | 24,10% | -19,60% | 79,31% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 8,33% | 10,38% | 3,53% | 86,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,32% | 22,75% | 31,78% | 83,81% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,32% | 35,36% | 28,55% | 129,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 8,32% | 19,11% | 23,76% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 8,32% | 17,30% | · | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 8,32% | 10,38% | 3,49% | 86,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 8,32% | 14,11% | -9,30% | -36,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 8,32% | 37,16% | -0,65% | 95,97% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 8,32% | · | 24,39% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 8,31% | 30,76% | 16,29% | 32,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 8,31% | 49,15% | 37,92% | 75,21% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 8,31% | 31,68% | 20,44% | 30,41% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 8,31% | 35,47% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 8,31% | 1,91% | 29,40% | 81,32% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 8,31% | 31,21% | 22,16% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 8,30% | 50,66% | 48,12% | 246,46% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,30% | · | · | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 8,30% | 28,28% | 12,85% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 8,30% | 19,65% | 18,55% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 8,30% | 15,03% | 20,15% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 8,30% | 30,12% | 27,27% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 8,29% | 21,11% | 28,44% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 8,29% | 53,90% | 53,65% | 274,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 8,29% | 13,75% | 15,83% | -7,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 8,29% | 52,49% | 11,13% | 177,44% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 8,29% | 31,37% | 1,30% | 87,30% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 8,29% | 19,52% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 8,28% | 33,15% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 8,28% | 56,24% | 35,02% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 8,28% | 37,86% | 23,12% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 8,28% | 44,12% | 17,22% | 156,07% |
