| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 26,67% | 83,75% | 31,89% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 6,78% | 45,14% | 31,89% | 60,59% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 17,88% | 79,97% | 31,89% | 141,76% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 14,38% | 23,10% | 31,88% | 110,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,44% | 56,08% | 31,86% | 62,40% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,98% | 27,69% | 31,86% | 93,80% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,76% | 26,01% | 31,86% | 99,47% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 6,10% | 34,00% | 31,86% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 38,46% | 77,66% | 31,86% | 128,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 9,74% | 53,32% | 31,86% | 43,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 9,74% | 53,32% | 31,86% | 43,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 11,75% | 56,62% | 31,85% | 124,97% |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 2,80% | 47,09% | 31,85% | 86,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | -0,19% | 31,13% | 31,85% | 92,06% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 31,84% | 33,50% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 8,95% | 34,23% | 31,84% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,19% | 55,07% | 31,84% | 109,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | -0,16% | 31,16% | 31,84% | 101,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 15,00% | 45,58% | 31,84% | 180,43% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 16,61% | 43,72% | 31,84% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,40% | 61,82% | 31,83% | 58,02% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 35,38% | 89,41% | 31,83% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,13% | 47,96% | 31,82% | 166,99% |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 15,98% | 21,21% | 31,82% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 8,25% | 54,82% | 31,82% | 166,09% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 14,83% | 30,49% | 31,82% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 14,49% | 51,90% | 31,82% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 36,81% | 67,64% | 31,82% | 115,25% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 12,76% | 51,75% | 31,81% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 16,06% | 65,87% | 31,81% | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 16,64% | 47,91% | 31,81% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,03% | 21,18% | 31,80% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,88% | 33,66% | 31,80% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 8,95% | 34,24% | 31,80% | 65,39% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 13,92% | 32,90% | 31,80% | · |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 2,50% | 37,33% | 31,80% | 32,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 8,27% | 54,76% | 31,79% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 31,14% | 63,59% | 31,78% | 113,61% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 24,89% | 80,18% | 31,77% | 306,33% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 26,83% | 59,38% | 31,76% | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 5,72% | 20,77% | 31,76% | 65,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 36,82% | 68,46% | 31,75% | 114,15% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 6,65% | 24,63% | 31,75% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 10,73% | 41,36% | 31,75% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 20,23% | 47,84% | 31,75% | 49,41% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 13,26% | 52,54% | 31,75% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 5,68% | 73,42% | 31,74% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,00% | 20,43% | 31,74% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 34,47% | 66,17% | 31,74% | 112,15% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 8,01% | 21,34% | 31,74% | · |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 3,44% | 53,93% | 31,74% | 168,12% |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 1,15% | 11,25% | 31,74% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 32,06% | 68,34% | 31,73% | 85,13% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 7,88% | 25,24% | 31,73% | 57,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 11,19% | 37,94% | 31,73% | 66,42% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 2,86% | 8,30% | 31,73% | 25,72% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 31,89% | 10,12% | 31,72% | 74,44% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,74% | 31,88% | 31,72% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 8,94% | 34,23% | 31,70% | 65,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 12,43% | 16,65% | 31,70% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 23,08% | 78,28% | 31,69% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 42,26% | 81,68% | 31,69% | 132,79% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 24,91% | 79,45% | 31,69% | 311,87% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 11,09% | 33,27% | 31,69% | 131,16% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 19,55% | 74,53% | 31,68% | 88,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 7,60% | 25,85% | 31,68% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 30,37% | 69,50% | 31,67% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12,26% | 34,76% | 31,66% | · |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,64% | 12,40% | 31,66% | 3,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 23,23% | 36,74% | 31,66% | · |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,81% | 37,47% | 31,65% | 59,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,98% | 28,92% | 31,65% | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 20,90% | 64,82% | 31,65% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 8,50% | 13,71% | 31,65% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 14,19% | 22,60% | 31,65% | 111,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 9,26% | 13,47% | 31,65% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 14,43% | 36,86% | 31,65% | 110,51% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 6,50% | 26,77% | 31,64% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 34,15% | 78,04% | 31,64% | 38,23% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 10,40% | 52,56% | 31,64% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 16,94% | 47,07% | 31,63% | 167,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 4,82% | 28,90% | 31,63% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 45,07% | 90,11% | 31,63% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,98% | 50,14% | 31,63% | 117,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,98% | 50,15% | 31,63% | 117,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 11,73% | 40,93% | 31,62% | 53,80% |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 9,70% | 42,05% | 31,62% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 32,19% | 61,08% | 31,61% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 16,41% | 34,88% | 31,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 13,28% | 35,62% | 31,61% | 65,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | -2,02% | 31,13% | 31,61% | 60,54% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 30,77% | 69,74% | 31,60% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 9,70% | 42,03% | 31,60% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 38,53% | 82,23% | 31,60% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 8,52% | 33,04% | 31,60% | 125,10% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 22,11% | 66,33% | 31,60% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 11,45% | 35,61% | 31,59% | 58,37% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 36,63% | 67,30% | 31,59% | 114,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,13% | 32,60% | 31,59% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 27,20% | 61,75% | 31,58% | 154,26% |
