| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 15,25% | 54,48% | 62,78% | 171,65% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 15,25% | 17,71% | -4,52% | 93,78% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 15,25% | 50,37% | 33,76% | 272,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 15,24% | 12,20% | -4,50% | 72,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 15,24% | 58,28% | 87,22% | 201,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,24% | 43,76% | 47,05% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 15,24% | 19,14% | 33,26% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,24% | 33,17% | 21,46% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 15,24% | 49,76% | · | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 15,24% | 81,07% | · | 17,71% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 15,24% | 31,82% | 20,43% | 69,85% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 15,24% | 66,79% | 91,96% | 199,73% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,24% | 22,37% | 22,45% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 15,24% | 10,81% | -6,08% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 15,24% | 23,61% | 22,24% | 109,83% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 15,24% | 40,28% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 15,24% | 23,18% | 2,12% | 16,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 15,24% | 50,32% | 33,69% | 273,23% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 15,23% | 30,79% | 28,16% | 157,80% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,23% | 58,73% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 15,23% | 22,88% | 3,57% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 15,23% | 50,30% | 33,69% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 15,22% | 54,53% | 63,81% | 176,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 15,22% | 54,57% | 63,89% | · |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 15,22% | 46,68% | 63,18% | 130,75% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 15,22% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 15,21% | 52,43% | 43,25% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 15,21% | 30,75% | 9,79% | 52,81% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 15,21% | 44,26% | 58,69% | 124,08% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 15,21% | 48,77% | 58,72% | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 15,20% | 19,99% | 35,94% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 15,20% | 53,60% | 76,29% | 102,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,20% | 44,84% | 66,08% | · |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 15,20% | 70,29% | 96,40% | 499,19% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 15,19% | 47,50% | 54,89% | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 15,19% | · | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 15,19% | 58,56% | 85,71% | · |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 15,18% | 59,06% | 89,74% | 162,84% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,18% | 27,15% | 19,65% | 111,91% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 15,18% | 46,88% | 57,64% | 123,18% |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 15,18% | 46,51% | 62,87% | 129,92% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 15,18% | 19,79% | 27,34% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 15,18% | 33,68% | 38,09% | 98,65% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 15,18% | 32,99% | 24,20% | 44,47% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 15,18% | 22,70% | 3,22% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,18% | 17,63% | -4,75% | 92,80% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 15,18% | · | 32,01% | 108,92% |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,17% | 40,55% | 32,54% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 15,17% | 53,94% | 62,23% | 171,12% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 15,17% | 36,07% | 44,29% | · |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 15,17% | 23,13% | 47,91% | 119,52% |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 15,17% | 35,40% | 35,26% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 15,17% | 22,19% | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 15,17% | 27,55% | 9,32% | 74,31% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,16% | 19,61% | 5,35% | · |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 15,16% | 24,36% | 1,40% | 86,68% |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 15,16% | 24,37% | 1,40% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,16% | 16,52% | 1,75% | 111,55% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 15,16% | 39,41% | -42,11% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 15,16% | 42,87% | 52,49% | 97,17% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 15,16% | 29,90% | 30,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 15,14% | 14,79% | 14,52% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 15,14% | 34,65% | 40,30% | 91,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,14% | 29,83% | 6,70% | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 15,14% | 1,95% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,14% | 62,94% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 15,14% | 32,06% | 53,26% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 15,14% | 25,27% | -1,46% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 15,13% | 49,91% | · | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 15,13% | 34,38% | 22,08% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 15,13% | 49,97% | 74,03% | 169,96% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 15,13% | 15,09% | · | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 15,13% | 48,74% | 59,17% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 15,12% | 52,40% | · | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 15,12% | 51,42% | 49,20% | · |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 15,12% | 59,08% | 78,00% | 148,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 15,11% | 24,44% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 15,11% | 52,18% | 58,08% | 160,51% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 15,11% | 63,14% | 84,94% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 15,11% | 55,06% | 52,99% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 15,10% | 42,72% | 48,52% | · |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 15,10% | 30,47% | 50,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 15,10% | 32,39% | 19,51% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 15,10% | 51,42% | 49,17% | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 15,09% | 23,86% | -2,80% | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 15,09% | · | · | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 15,09% | 21,50% | 29,89% | 2,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,09% | 54,64% | 64,09% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 15,09% | 49,84% | 73,76% | 169,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 15,08% | 32,59% | 27,41% | 96,60% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 15,08% | 49,91% | 76,18% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 15,08% | 61,24% | 76,25% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,08% | 23,02% | 4,88% | 4,60% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 15,08% | 38,98% | 15,51% | 20,14% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 15,07% | 42,29% | 46,02% | 96,63% |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 15,07% | 30,57% | 22,49% | 42,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 15,07% | 15,30% | -16,76% | 64,20% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 15,07% | 35,24% | 35,47% | 101,62% |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 15,07% | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 15,06% | 15,47% | · | · |
