| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 3,70% | 30,43% | 32,12% | 43,35% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 13,18% | 39,99% | 32,12% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 8,45% | 28,75% | 32,12% | 30,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 15,68% | 44,30% | 32,11% | 148,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 14,12% | 32,87% | 32,11% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 10,15% | 62,23% | 32,11% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 12,87% | 58,36% | 32,10% | 112,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 11,99% | 38,17% | 32,10% | 108,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 11,27% | 31,95% | 32,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 6,53% | 19,89% | 32,09% | · |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 3,25% | 28,61% | 32,08% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 13,79% | 64,42% | 32,08% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 8,66% | 33,21% | 32,08% | 117,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 25,26% | 66,42% | 32,08% | 120,22% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,79% | 36,62% | 32,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 7,88% | 25,77% | 32,07% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 3,97% | 40,21% | 32,07% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 41,19% | 44,57% | 32,07% | -1,77% |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 6,45% | 33,46% | 32,06% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 25,51% | 87,91% | 32,05% | · |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 10,63% | 41,06% | 32,05% | 41,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 9,43% | 31,59% | 32,04% | 244,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,70% | 29,05% | 32,04% | · |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 12,95% | 36,65% | 32,04% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 9,78% | 15,39% | 32,04% | 57,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 4,24% | 35,88% | 32,03% | · |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 23,10% | 79,09% | 32,03% | 301,03% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 10,57% | 28,90% | 32,02% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,81% | 13,73% | 32,02% | 48,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 11,51% | 35,69% | 32,02% | 63,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 7,22% | 14,07% | 32,01% | 46,98% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,15% | 31,16% | 32,01% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 8,29% | 38,43% | 32,01% | 59,97% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,33% | 31,46% | 32,01% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,64% | 41,79% | 32,01% | · |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 15,09% | 15,51% | 32,00% | 86,11% |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 8,50% | 13,98% | 31,99% | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 10,42% | 36,96% | 31,99% | · |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 9,34% | 39,13% | 31,99% | 134,69% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,85% | 39,66% | 31,99% | 182,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 20,19% | 56,41% | 31,99% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 7,71% | 21,84% | 31,98% | 82,22% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 13,90% | 51,91% | 31,98% | 91,42% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 24,53% | 51,27% | 31,97% | 113,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 27,33% | 39,42% | 31,97% | 98,42% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 42,88% | 68,91% | 31,97% | 96,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 16,72% | 37,30% | 31,97% | 200,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 13,65% | 42,39% | 31,96% | 68,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 30,27% | 68,40% | 31,96% | 133,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 10,01% | 36,79% | 31,96% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 3,16% | 38,81% | 31,96% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 9,77% | 44,62% | 31,95% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,20% | 19,70% | 31,95% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 16,68% | 38,76% | 31,95% | · |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 12,96% | 41,81% | 31,95% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 12,96% | 41,81% | 31,95% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 13,92% | 36,48% | 31,95% | 110,33% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,27% | 75,52% | 31,94% | 53,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 16,65% | 38,82% | 31,94% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 25,72% | 45,29% | 31,94% | 88,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 32,72% | 73,14% | 31,93% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 10,87% | 28,39% | 31,92% | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 10,01% | 40,18% | 31,92% | 64,49% |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 14,75% | 13,73% | 31,92% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 36,62% | 66,72% | 31,92% | 109,78% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 23,19% | 77,25% | 31,92% | 86,91% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 3,44% | 46,23% | 31,90% | 74,69% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 31,67% | 71,30% | 31,90% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 20,69% | 55,53% | 31,90% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 32,83% | 67,70% | 31,88% | 74,40% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 8,04% | 26,05% | 31,88% | 80,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 20,77% | 55,64% | 31,88% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 0,57% | 14,10% | 31,88% | · |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 9,79% | 41,46% | 31,87% | · |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 4,01% | 34,65% | 31,87% | 67,46% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 9,14% | 32,67% | 31,87% | 103,12% |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,44% | 37,15% | 31,86% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 12,10% | 23,28% | 31,86% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 9,34% | 37,86% | 31,86% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 11,75% | 49,18% | 31,85% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 18,70% | 46,70% | 31,85% | 151,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 4,87% | 33,42% | 31,85% | 72,37% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 27,62% | 105,20% | 31,85% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 8,85% | 39,67% | 31,85% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 3,06% | 38,17% | 31,85% | 43,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 9,68% | 77,80% | 31,85% | · |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 12,05% | 21,24% | 31,85% | 56,96% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 5,57% | 32,82% | 31,84% | 82,78% |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 11,84% | 40,36% | 31,84% | · |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,85% | 71,24% | 31,84% | 117,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 17,45% | 39,06% | 31,84% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 7,53% | 14,19% | 31,83% | 45,43% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 38,52% | 67,36% | 31,83% | 96,34% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 6,85% | 24,85% | 31,81% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 7,78% | 13,61% | 31,80% | 48,65% |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 19,21% | 46,71% | 31,79% | 118,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 7,06% | 25,26% | 31,79% | 32,84% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,95% | 8,14% | 31,79% | · |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 10,84% | 37,66% | 31,79% | 61,95% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 23,44% | 35,73% | 31,79% | · |
