| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 15,69% | 50,29% | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 9,66% | 50,27% | 61,23% | 236,47% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 20,84% | 50,27% | 63,67% | 173,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 37,97% | 50,26% | 16,58% | 29,65% |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 23,46% | 50,26% | 69,39% | · |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 25,45% | 50,26% | 38,18% | 80,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 35,53% | 50,26% | 76,19% | 190,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 12,90% | 50,25% | 56,60% | 174,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 30,70% | 50,24% | 42,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 6,42% | 50,23% | 40,22% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 15,20% | 50,23% | 43,12% | · |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 35,42% | 50,22% | 39,17% | 87,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 30,42% | 50,22% | 56,91% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 49,88% | 50,21% | 38,40% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 23,98% | 50,21% | 46,81% | 118,72% |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,10% | 50,20% | 67,03% | 132,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 31,17% | 50,20% | 47,47% | 78,72% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 19,49% | 50,20% | 63,78% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 24,45% | 50,18% | 47,41% | · |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,49% | 50,18% | 88,94% | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 26,41% | 50,17% | 39,38% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 46,76% | 50,17% | 25,67% | 147,04% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 11,77% | 50,17% | 49,68% | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 23,01% | 50,16% | · | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 35,80% | 50,16% | 76,69% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 5,13% | 50,15% | 59,42% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,01% | 50,14% | 47,79% | 120,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 37,89% | 50,14% | 25,64% | · |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 25,52% | 50,13% | 37,80% | 75,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 24,02% | 50,13% | 47,78% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 17,35% | 50,13% | 69,11% | · |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 5,84% | 50,13% | 36,14% | 157,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 36,87% | 50,12% | 19,37% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 21,14% | 50,12% | 60,31% | 172,87% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 45,37% | 50,12% | -3,96% | 151,90% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 16,00% | 50,10% | 49,68% | · |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,98% | 50,07% | 25,85% | 110,83% |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | -4,59% | 50,06% | -4,82% | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 18,32% | 50,06% | 13,30% | 118,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,98% | 50,05% | 47,71% | 120,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 23,95% | 50,04% | 47,70% | · |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 4,90% | 50,04% | 38,61% | 105,29% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,17% | 50,04% | 25,79% | 110,36% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 37,39% | 50,03% | 18,18% | · |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 18,96% | 50,03% | 64,10% | 202,14% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 25,35% | 50,03% | 66,02% | 129,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 15,29% | 50,03% | 72,18% | 179,43% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 35,77% | 50,02% | 76,34% | 189,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 29,31% | 50,02% | 40,28% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 15,97% | 50,01% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 26,10% | 50,00% | 29,24% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 46,53% | 50,00% | 25,51% | 146,23% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 21,85% | 49,99% | 66,62% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 14,35% | 49,99% | 55,31% | 138,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 30,36% | 49,99% | 19,07% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,50% | 49,98% | 66,46% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 37,34% | 49,98% | 18,17% | 118,11% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 30,51% | 49,98% | · | · |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 15,40% | 49,98% | 57,22% | 88,97% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 17,98% | 49,98% | 58,77% | 187,67% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 45,78% | 49,97% | 28,11% | 152,12% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 14,27% | 49,97% | 66,06% | 132,10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 16,56% | 49,96% | 31,42% | 98,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 14,53% | 49,95% | 55,84% | 138,65% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 68,56% | 49,94% | -4,81% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 18,06% | 49,94% | 95,73% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 30,40% | 49,93% | 38,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 14,92% | 49,92% | 64,19% | 145,02% |
| GCO EUROBOLSA, FI | RV EURO | 19,44% | 49,92% | 62,46% | 116,92% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,68% | 49,92% | 52,49% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 1,29% | 49,90% | 46,38% | 132,11% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,09% | 49,90% | 30,15% | 74,30% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 17,94% | 49,89% | 65,58% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 54,71% | 49,88% | 68,40% | 163,47% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 14,75% | 49,88% | 52,12% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 12,78% | 49,88% | 73,32% | 161,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 23,98% | 49,87% | 47,53% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 20,97% | 49,87% | 53,52% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 3,01% | 49,86% | 47,37% | 102,87% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 37,92% | 49,86% | 93,40% | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,19% | 49,86% | 45,44% | 123,43% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 40,33% | 49,86% | 67,77% | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 21,11% | 49,85% | 49,02% | 114,52% |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 20,97% | 49,84% | 60,87% | 112,30% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 68,18% | 49,83% | -5,99% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 37,20% | 49,83% | 17,93% | 117,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 23,96% | 49,83% | 47,62% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 11,34% | 49,83% | 22,82% | 81,56% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 23,12% | 49,82% | 50,25% | 115,22% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 31,52% | 49,81% | 24,99% | 77,83% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,61% | 49,81% | 47,82% | · |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 15,22% | 49,80% | 65,28% | 219,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 29,50% | 49,80% | 33,26% | 108,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,00% | 49,79% | 25,01% | 121,63% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 15,52% | 49,79% | 52,96% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 8,15% | 49,79% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,96% | 49,78% | 47,44% | 119,97% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 12,05% | 49,76% | 63,02% | 98,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 36,14% | 49,76% | 19,87% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 11,31% | 49,76% | 49,45% | · |
