| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,81% | 20,18% | 28,35% | 74,92% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,81% | 20,18% | 28,35% | 74,92% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 15,91% | 28,81% | · | 74,90% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 34,09% | 63,80% | 66,68% | 74,89% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 5,76% | 12,28% | -23,41% | 74,87% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 20,73% | 22,36% | 18,09% | 74,80% |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 17,57% | 35,37% | 31,15% | 74,80% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 4,76% | 3,19% | 1,51% | 74,80% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 8,44% | 25,92% | -9,95% | 74,78% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,74% | 32,80% | 37,23% | 74,75% |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,86% | 29,62% | 34,08% | 74,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,48% | 31,00% | 15,52% | 74,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 14,15% | 26,95% | 42,52% | 74,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 11,36% | 24,26% | 31,31% | 74,61% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 12,75% | 33,60% | 38,51% | 74,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 6,14% | 25,83% | 25,83% | 74,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 4,83% | 16,89% | 24,90% | 74,52% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 0,08% | 2,10% | -6,18% | 74,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 28,13% | 39,49% | 53,03% | 74,46% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 28,20% | 39,62% | 53,20% | 74,46% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -5,02% | -4,73% | -21,27% | 74,45% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 20,88% | 22,69% | 18,33% | 74,44% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 7,46% | 17,15% | 20,12% | 74,43% |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 53,68% | 47,30% | 16,18% | 74,42% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 35,59% | 46,53% | 110,10% | 74,37% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 11,54% | 33,35% | 25,26% | 74,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 13,98% | 46,89% | 61,52% | 74,34% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 15,91% | 9,23% | 30,98% | 74,33% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 16,20% | 21,24% | -23,46% | 74,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,50% | 9,11% | 16,67% | 74,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 15,87% | 28,60% | · | 74,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 15,13% | 25,87% | 15,88% | 74,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,54% | 9,65% | 16,85% | 74,21% |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,59% | 29,28% | 33,80% | 74,18% |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 16,57% | 33,51% | · | 74,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,23% | 20,92% | 28,48% | 74,18% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 9,60% | 0,13% | 4,08% | 74,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 17,85% | 37,23% | 33,01% | 74,12% |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 6,63% | 25,38% | 29,79% | 74,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 10,53% | 32,68% | 71,78% | 74,10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 20,69% | 22,08% | 18,07% | 74,08% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 23,75% | 28,28% | 22,82% | 74,00% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 16,22% | 9,16% | 30,99% | 73,96% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 7,51% | 16,58% | 19,96% | 73,94% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 10,45% | 25,35% | 41,36% | 73,92% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 11,94% | 21,11% | 2,95% | 73,91% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 14,12% | 29,97% | 36,85% | 73,88% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 12,60% | 33,44% | 30,81% | 73,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -17,75% | -4,96% | -1,87% | 73,86% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 46,84% | 81,07% | 24,71% | 73,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 13,50% | 24,83% | 27,32% | 73,78% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 6,30% | 11,30% | 9,04% | 73,76% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 3,58% | 6,43% | 8,17% | 73,71% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 8,23% | 29,26% | 27,13% | 73,65% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -2,85% | 11,10% | -12,13% | 73,64% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 21,01% | 38,17% | 27,61% | 73,64% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 14,36% | 29,52% | 35,16% | 73,64% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 13,81% | 17,52% | 6,28% | 73,63% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 9,98% | 13,04% | -26,59% | 73,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 14,11% | 29,95% | 36,70% | 73,62% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 6,17% | 41,78% | 58,69% | 73,61% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 13,80% | 17,50% | 6,27% | 73,61% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 19,13% | 21,58% | -16,63% | 73,59% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 26,24% | 33,88% | 14,69% | 73,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,96% | 21,28% | -23,35% | 73,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -2,67% | -0,40% | -3,98% | 73,56% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 6,97% | 24,81% | 34,90% | 73,55% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 16,15% | 9,20% | 30,87% | 73,50% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 12,20% | 32,50% | 4,35% | 73,45% |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 24,15% | 45,31% | 33,59% | 73,44% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 18,03% | 48,68% | 43,13% | 73,42% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 39,85% | 44,63% | 28,44% | 73,40% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 9,90% | 0,06% | 4,03% | 73,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 13,79% | 29,47% | 35,34% | 73,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | -2,12% | 14,42% | 15,63% | 73,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 3,65% | 3,70% | 9,57% | 73,27% |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,70% | 35,99% | 104,32% | 73,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -13,93% | -2,53% | -18,79% | 73,25% |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 26,43% | 35,56% | 104,47% | 73,23% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 9,81% | 12,49% | -26,74% | 73,22% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,94% | 22,44% | 24,81% | 73,21% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 15,23% | 30,51% | 32,34% | 73,19% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 15,36% | 25,13% | -16,01% | 73,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 6,56% | 41,64% | 58,41% | 73,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 11,17% | 23,60% | 31,02% | 73,16% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,87% | 21,21% | -23,34% | 73,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 13,79% | 29,40% | 35,18% | 73,10% |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | -0,73% | 4,19% | 5,60% | 73,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 26,42% | 50,29% | 49,57% | 73,03% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 21,79% | 37,76% | 27,29% | 73,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 6,82% | 22,70% | 31,27% | 73,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,14% | 14,99% | 20,40% | 73,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 7,38% | 21,53% | 29,54% | 73,00% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 6,82% | 22,69% | 31,26% | 73,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 30,00% | 54,08% | 41,66% | 72,99% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 12,13% | 37,15% | 14,55% | 72,98% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,77% | 33,47% | 31,80% | 72,97% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,93% | 31,85% | 26,63% | 72,97% |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,02% | 35,78% | 103,66% | 72,96% |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 26,76% | 35,53% | 104,43% | 72,92% |
