| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 25,96% | 40,10% | 38,26% | 100,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 31,43% | 60,84% | 36,98% | 100,25% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 8,47% | 14,10% | -18,74% | 100,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 14,38% | 30,43% | 34,73% | 100,21% |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 56,09% | 159,48% | 85,00% | 100,20% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 21,25% | 37,45% | 31,83% | 100,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 12,85% | 26,71% | 42,70% | 100,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 17,08% | 31,79% | 33,10% | 100,19% |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 16,14% | 39,85% | 35,16% | 100,16% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 15,76% | 47,47% | 47,04% | 100,15% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 8,54% | 14,20% | -18,76% | 100,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 4,99% | -0,82% | 12,94% | 100,13% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 30,17% | 42,24% | 41,44% | 100,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 31,50% | 61,96% | 37,13% | 100,10% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 18,84% | 45,43% | 57,93% | 100,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 22,10% | 33,56% | 50,59% | 100,09% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,42% | 25,34% | 25,14% | 100,08% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 15,45% | 46,21% | 46,82% | 100,06% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -10,55% | -8,49% | 2,91% | 100,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 22,09% | 33,74% | 50,82% | 100,03% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 31,37% | 27,64% | 46,73% | 100,03% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 17,25% | 56,99% | 57,53% | 100,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 0,99% | 5,44% | 10,29% | 100,00% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 13,55% | 34,30% | 30,18% | 100,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 15,75% | 31,37% | 28,19% | 99,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 21,98% | 33,81% | 50,72% | 99,95% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 12,06% | 35,65% | 38,27% | 99,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,22% | 46,14% | 21,39% | 99,91% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 47,38% | 63,06% | 3,93% | 99,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 39,23% | 67,17% | 24,59% | 99,90% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -10,56% | -8,51% | 2,89% | 99,89% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 17,25% | 34,52% | 33,90% | 99,89% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 5,42% | 26,90% | 35,82% | 99,86% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,71% | 24,81% | -11,06% | 99,85% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,83% | 17,49% | -2,19% | 99,84% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 8,93% | 14,79% | 26,82% | 99,80% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 14,90% | 43,78% | 37,13% | 99,79% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,34% | 42,64% | 21,49% | 99,77% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,22% | 29,80% | 28,00% | 99,76% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 1,70% | 3,87% | 3,66% | 99,76% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 15,76% | 30,68% | 38,80% | 99,73% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 7,43% | 36,41% | 23,73% | 99,63% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 24,33% | 46,60% | 42,84% | 99,61% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 14,88% | 44,24% | 37,09% | 99,61% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,31% | 29,64% | 43,10% | 99,58% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 30,56% | 42,68% | 41,73% | 99,57% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 14,05% | 24,63% | 32,36% | 99,57% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 56,05% | 67,94% | 48,27% | 99,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 24,41% | 27,05% | 23,53% | 99,43% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 21,25% | 37,45% | 31,83% | 99,43% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 51,64% | 72,00% | 27,01% | 99,42% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 8,17% | 15,07% | 10,95% | 99,42% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 18,72% | 40,09% | 26,44% | 99,42% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 15,30% | 29,61% | 42,99% | 99,38% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 31,80% | 28,93% | 46,70% | 99,38% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 12,98% | 18,58% | -23,98% | 99,36% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 16,02% | 34,40% | 38,00% | 99,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 21,18% | 27,26% | 24,13% | 99,35% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 16,36% | 30,96% | 24,44% | 99,34% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 12,27% | 31,41% | 37,52% | 99,34% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,49% | 38,40% | 79,19% | 99,34% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,69% | 32,07% | 24,64% | 99,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 41,61% | 24,82% | 19,41% | 99,30% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,14% | 35,78% | 22,16% | 99,28% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 5,68% | 53,28% | 39,79% | 99,27% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 16,58% | 28,82% | 42,14% | 99,26% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,76% | 28,13% | 42,77% | 99,25% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 14,79% | 28,16% | 42,76% | 99,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,40% | 27,08% | 33,88% | 99,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 26,48% | 47,77% | 47,52% | 99,21% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 16,19% | 30,49% | 38,53% | 99,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 15,19% | 32,80% | 44,24% | 99,20% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 6,82% | 29,59% | 34,02% | 99,19% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,40% | 44,01% | 58,76% | 99,18% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 18,40% | 27,43% | 19,26% | 99,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 18,34% | 27,38% | 19,21% | 99,07% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,89% | 55,94% | 59,96% | 98,99% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 17,42% | 43,53% | 21,47% | 98,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 15,18% | 29,63% | 27,75% | 98,95% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 54,39% | 58,34% | 55,33% | 98,95% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 31,52% | 42,05% | 43,49% | 98,93% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 0,05% | 19,19% | 27,22% | 98,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 36,27% | 49,24% | 51,95% | 98,90% |
| JPM CHINA C (ACC) USD | RVI CHINA | 14,03% | 7,21% | -34,25% | 98,86% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 4,10% | 22,68% | 27,50% | 98,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 39,05% | 45,83% | 10,56% | 98,83% |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 16,95% | 33,90% | 33,66% | 98,79% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -15,26% | 8,39% | 29,77% | 98,75% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 13,58% | 38,67% | 37,73% | 98,71% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 1,35% | 19,61% | 7,58% | 98,70% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 8,74% | 14,62% | 26,88% | 98,61% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 17,00% | 34,82% | 33,77% | 98,61% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 10,38% | 11,51% | 10,40% | 98,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 32,24% | 39,41% | 23,80% | 98,54% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 11,07% | 12,19% | · | 98,53% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,72% | 29,34% | 33,72% | 98,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 25,11% | 52,00% | 126,00% | 98,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 4,18% | 10,08% | 12,18% | 98,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 24,77% | 50,71% | 125,63% | 98,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -13,44% | -3,33% | -12,15% | 98,42% |
