| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 8,34% | 32,38% | 92,52% | 194,98% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 8,34% | 5,60% | 15,99% | 87,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 8,34% | 42,04% | · | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 8,34% | 38,70% | 75,31% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 8,34% | 32,84% | 61,85% | 82,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 8,34% | 23,98% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,34% | 17,11% | 21,37% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 8,34% | 26,05% | · | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 8,34% | · | 58,86% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 8,34% | · | 59,17% | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 8,33% | 30,51% | 83,74% | 211,23% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 8,33% | 25,68% | 81,25% | 95,87% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,33% | 15,65% | 29,55% | 48,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 8,33% | 16,82% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 8,33% | 20,71% | -0,70% | -9,71% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 8,33% | · | · | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 8,33% | 17,36% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 8,33% | 16,04% | 35,11% | 82,59% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 8,33% | · | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 8,33% | 35,07% | 70,97% | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 8,33% | 6,39% | 15,83% | 87,83% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 8,33% | 19,95% | · | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 8,33% | -20,74% | 5,76% | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 8,33% | 23,81% | 76,06% | 122,23% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 8,33% | 9,05% | 21,02% | 106,83% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 8,33% | 13,05% | 28,86% | 92,46% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 8,33% | 7,86% | 11,14% | 45,10% |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 8,33% | 19,53% | 13,55% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 8,33% | 26,72% | 25,69% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 8,33% | 9,78% | · | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 8,33% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,32% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 8,32% | 28,11% | 38,41% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 8,32% | · | · | · |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 8,32% | 13,13% | 62,68% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 8,32% | 18,65% | 34,78% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 8,32% | 25,80% | 45,84% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 8,32% | 15,14% | 39,04% | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 8,32% | 28,71% | 49,90% | 48,93% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 8,32% | 23,20% | 63,72% | 94,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 8,32% | 23,69% | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 8,32% | 19,93% | · | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 8,32% | 30,31% | 88,36% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 8,32% | 25,89% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 8,32% | 30,05% | 27,42% | 44,03% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 8,31% | 14,23% | 27,02% | 30,46% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 8,31% | 31,58% | · | · |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 8,31% | 7,66% | 40,25% | 83,42% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 8,31% | -6,40% | 14,62% | 49,77% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 8,31% | 30,27% | 57,54% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 8,31% | 17,00% | 50,21% | · |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,31% | · | · | · |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,31% | 24,86% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 8,31% | 26,30% | 45,49% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 8,31% | 22,67% | 21,04% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 8,31% | 25,91% | 22,09% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 8,31% | 16,09% | 33,80% | 15,43% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,31% | 22,15% | 23,34% | 45,39% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 8,31% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 8,31% | 27,39% | 42,64% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 8,30% | 16,87% | 31,57% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 8,30% | 16,87% | 32,28% | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 8,30% | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,30% | 17,33% | 21,57% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 8,30% | 5,00% | 1,81% | · |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 8,30% | 5,97% | 13,60% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 8,30% | 26,18% | · | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 8,30% | 23,20% | 29,98% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,30% | 17,16% | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 8,30% | 18,88% | 36,11% | 98,59% |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 8,30% | 17,97% | 41,84% | 10,14% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 8,29% | 18,95% | 33,85% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 8,29% | 25,08% | -5,35% | -5,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 8,29% | 18,31% | 64,32% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 8,29% | 32,63% | 93,17% | 201,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 8,29% | 32,31% | 92,33% | 194,44% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 8,29% | 9,55% | 10,71% | 61,41% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 8,29% | 9,48% | 10,64% | 61,29% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,29% | 10,97% | 76,44% | · |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 8,29% | 31,67% | 95,91% | 207,32% |
| MSIF TAILWINDS C (USD) | RVI USA | 8,29% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 8,29% | · | · | · |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 8,29% | 14,12% | 13,74% | 13,62% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 8,29% | 26,33% | 23,72% | 49,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 8,29% | 18,90% | 77,91% | 63,80% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 8,29% | -22,53% | -21,17% | 13,17% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 8,29% | 23,25% | 37,96% | 46,47% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 8,28% | 31,04% | 83,38% | 211,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 8,28% | 17,88% | 41,23% | 31,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,28% | 26,00% | 6,01% | 28,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,28% | 9,96% | 20,18% | 24,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,28% | 19,39% | · | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 8,28% | 23,15% | 47,74% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,28% | 15,96% | 24,69% | 30,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 8,28% | 30,25% | 22,37% | 19,35% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 8,28% | 18,86% | 59,25% | 123,52% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 8,28% | 25,73% | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 8,28% | 20,57% | 48,59% | 68,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 8,28% | 29,92% | 87,05% | 187,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 8,28% | 30,06% | · | · |
