| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 8,91% | 24,64% | 27,41% | 87,43% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 10,13% | 33,29% | 27,41% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 13,84% | 52,87% | 27,40% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,89% | 32,10% | 27,39% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 12,34% | 28,04% | 27,39% | 240,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,71% | 30,05% | 27,39% | 48,41% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 8,88% | 24,62% | 27,39% | 80,29% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 9,98% | 22,45% | 27,39% | · |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 14,89% | 25,06% | 27,38% | 64,20% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,75% | 19,54% | 27,38% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 15,02% | 46,87% | 27,38% | 152,94% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 15,04% | 46,88% | 27,38% | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 21,31% | 35,93% | 27,38% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 17,45% | 36,89% | 27,37% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 9,97% | 33,92% | 27,37% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 10,07% | 26,82% | 27,37% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 16,19% | 35,22% | 27,36% | · |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 14,92% | 34,16% | 27,36% | 59,08% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 19,70% | 32,75% | 27,36% | 32,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,57% | 31,27% | 27,36% | 54,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 12,30% | 34,40% | 27,35% | 49,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 24,79% | 51,11% | 27,35% | 51,65% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 15,47% | 30,92% | 27,35% | 49,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 5,98% | 17,40% | 27,35% | 46,96% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 12,80% | 25,71% | 27,34% | 87,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 16,59% | 40,28% | 27,34% | 58,52% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 37,67% | 77,99% | 27,34% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 9,54% | 26,69% | 27,34% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 9,53% | 26,70% | 27,34% | · |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 20,38% | 35,37% | 27,34% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 6,03% | 13,71% | 27,34% | · |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 15,17% | 34,04% | 27,33% | 84,17% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,42% | 34,88% | 27,33% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 39,39% | 56,74% | 27,33% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 17,05% | 35,73% | 27,33% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 16,24% | 35,76% | 27,33% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 8,82% | 24,56% | 27,33% | 84,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 18,37% | 36,67% | 27,33% | 22,87% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -5,38% | 13,55% | 27,32% | 88,43% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -5,38% | 13,55% | 27,32% | 88,43% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -5,38% | 13,54% | 27,32% | 88,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,24% | 38,49% | 27,32% | 83,62% |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -9,34% | 9,58% | 27,31% | · |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -5,39% | 13,54% | 27,31% | 88,41% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -5,39% | 13,54% | 27,31% | 88,34% |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | -7,33% | 11,57% | 27,31% | 134,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 9,82% | 22,12% | 27,30% | 126,75% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 25,92% | 57,59% | 27,30% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 25,73% | 70,67% | 27,30% | 275,99% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,94% | 22,79% | 27,29% | 28,14% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 21,01% | 46,78% | 27,29% | 39,04% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 34,59% | 45,42% | 27,29% | 91,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 40,55% | 66,58% | 27,29% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,64% | 39,77% | 27,28% | 94,89% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 11,28% | 24,74% | 27,28% | 41,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 13,24% | 39,83% | 27,28% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 34,04% | 29,41% | 27,28% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 17,20% | 29,22% | 27,27% | 33,51% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 49,92% | 76,11% | 27,27% | · |
| BL EQUITIES AMERICA BI CAP | RVI USA | 12,63% | 23,76% | 27,26% | 162,18% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 17,53% | 34,41% | 27,26% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 49,80% | 76,17% | 27,26% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 24,58% | 28,47% | 27,26% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 25,08% | 46,43% | 27,25% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,55% | 39,26% | 27,24% | 94,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 11,39% | 37,66% | 27,24% | 53,54% |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 10,39% | 29,31% | 27,24% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 17,23% | 38,51% | 27,24% | 83,39% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 14,71% | 41,34% | 27,24% | 208,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 22,89% | 41,03% | 27,23% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,78% | 24,51% | 27,23% | 81,78% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 8,85% | 24,56% | 27,23% | 81,30% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 17,52% | 36,79% | 27,23% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 19,12% | 35,08% | 27,23% | 76,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 12,34% | 37,58% | 27,22% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 31,82% | 57,58% | 27,22% | · |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,45% | 19,29% | 27,21% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 13,52% | 27,37% | 27,21% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,44% | 21,85% | 27,20% | 70,56% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 7,72% | 43,00% | 27,20% | 36,56% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,01% | 56,85% | 27,20% | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 12,06% | 26,91% | 27,20% | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 15,25% | 34,51% | 27,19% | 84,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 14,58% | 62,08% | 27,19% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 35,91% | 63,24% | 27,18% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 19,45% | 39,02% | 27,17% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 6,60% | 23,31% | 27,17% | 65,95% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 31,19% | 48,86% | 27,17% | 241,57% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 10,19% | 31,54% | 27,16% | · |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 34,66% | 65,89% | 27,16% | 105,43% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 8,73% | 31,32% | 27,16% | 70,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 6,60% | 23,30% | 27,15% | 65,93% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 10,67% | 20,82% | 27,14% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 10,32% | 21,19% | 27,14% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 12,56% | 33,44% | 27,13% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 20,24% | 35,74% | 27,13% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 12,97% | 40,85% | 27,13% | 49,20% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 20,33% | 29,74% | 27,12% | 28,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 46,35% | 77,06% | 27,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 18,26% | 37,10% | 27,11% | 67,65% |
