| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 10,07% | 11,21% | 13,97% | 31,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 10,07% | 11,07% | 12,19% | · |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 10,07% | 23,93% | 65,19% | · |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 10,07% | 22,16% | 44,38% | 19,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 10,07% | 31,77% | 6,20% | 25,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 10,06% | 27,18% | 71,27% | 109,90% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 10,06% | 23,46% | 56,02% | 143,22% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 10,06% | 23,76% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 10,06% | 14,89% | 56,02% | 37,70% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 10,06% | 3,03% | 10,24% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 10,06% | 22,73% | 41,19% | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 10,06% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 10,06% | -0,76% | -11,57% | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 10,06% | -0,73% | -11,52% | 1,42% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 10,06% | 23,33% | 29,53% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 10,06% | 30,28% | 84,66% | · |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,06% | 9,72% | 20,97% | 76,08% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 10,05% | · | · | · |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 10,05% | · | · | · |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 10,05% | 34,22% | 96,61% | 81,71% |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 10,05% | 30,34% | 80,18% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 10,05% | 20,86% | 42,82% | · |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 10,05% | 20,87% | 42,83% | · |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 10,05% | 27,43% | 77,09% | 159,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 10,05% | 24,82% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 10,04% | 28,53% | 58,26% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 10,04% | · | · | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 10,04% | 2,98% | 24,21% | · |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 10,04% | 36,19% | 71,44% | · |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,04% | 0,45% | -10,75% | 4,21% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 10,04% | 31,18% | 91,23% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 10,04% | 6,06% | · | 44,58% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 10,04% | 31,21% | · | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 10,04% | 10,41% | 21,08% | 103,64% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,04% | 24,80% | 16,90% | · |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,04% | 36,75% | 72,04% | 25,00% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 10,04% | 34,51% | 102,80% | 228,53% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 10,04% | 34,51% | 102,79% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 10,03% | 36,68% | 80,99% | 161,44% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 10,03% | 31,19% | · | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 10,03% | 27,80% | 74,74% | 91,35% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,03% | 4,40% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 10,03% | 18,54% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 10,03% | 16,85% | 30,77% | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,03% | 22,88% | 31,26% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 10,03% | 28,16% | 55,43% | 92,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 10,03% | 27,88% | 47,92% | 22,79% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 10,03% | 3,00% | 23,90% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 10,03% | -0,31% | · | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 10,03% | 34,24% | 102,53% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 10,03% | 1,00% | 2,41% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 10,03% | 8,76% | 21,89% | 36,21% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 10,03% | 22,97% | 43,84% | 60,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,03% | 18,42% | 39,56% | 28,42% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 10,02% | 29,08% | 77,38% | 191,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 10,02% | 22,32% | 22,10% | 68,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 10,02% | 24,92% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 10,02% | 22,50% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 10,02% | 24,41% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 10,02% | 29,57% | 78,99% | 162,03% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 10,02% | 16,94% | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 10,02% | 20,03% | 28,16% | 50,14% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 10,02% | 24,51% | 92,10% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 10,02% | 17,38% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 10,02% | 30,47% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 10,02% | · | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 10,02% | 28,73% | 66,30% | 101,00% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 10,02% | 32,40% | 65,72% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 10,01% | 26,23% | · | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 10,01% | 32,00% | · | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,01% | 10,93% | 15,02% | · |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 10,01% | 31,27% | 92,81% | 128,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 10,01% | -0,29% | 45,25% | 13,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 10,01% | 2,84% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 10,01% | 29,84% | 30,18% | 47,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 10,00% | 17,54% | 38,92% | · |
| CT (LUX) AMERICAN AU EUR | RVI USA | 10,00% | 23,36% | 77,45% | 180,42% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 10,00% | 5,19% | 6,98% | 71,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 10,00% | 38,15% | 86,58% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 10,00% | 31,43% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 10,00% | 9,72% | 7,07% | 8,38% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 10,00% | 2,79% | 9,79% | · |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 9,99% | -0,74% | 56,70% | 24,15% |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 9,99% | 17,95% | · | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 9,99% | 13,33% | 39,31% | · |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 9,99% | 31,01% | 87,26% | 86,94% |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 9,99% | 28,85% | 79,61% | 129,17% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 9,99% | 21,87% | 20,53% | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 9,99% | 30,90% | · | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,99% | 18,83% | 37,13% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,99% | 27,16% | 30,74% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 9,99% | 30,58% | 73,65% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 9,98% | 31,62% | 60,25% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 9,98% | 14,72% | 33,53% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 9,98% | 4,32% | 4,62% | 41,80% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 9,98% | · | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 9,98% | 22,96% | 51,51% | 97,87% |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 9,98% | 14,14% | 24,34% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 9,98% | 23,27% | 29,18% | 34,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 9,98% | -2,29% | -10,09% | 35,56% |
