| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,25% | 42,02% | 35,38% | 109,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 20,49% | 47,90% | 35,38% | 125,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 8,32% | 49,72% | 35,38% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | -1,72% | 36,44% | 35,38% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 12,30% | 43,70% | 35,37% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 25,92% | 51,48% | 35,37% | · |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 9,65% | 38,36% | 35,37% | · |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 6,70% | 27,94% | 35,37% | 41,28% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | -1,58% | 36,97% | 35,36% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 10,86% | 46,03% | 35,36% | · |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 2,19% | 23,84% | 35,35% | 132,52% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | -10,05% | 32,01% | 35,35% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 11,77% | 33,57% | 35,34% | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 11,15% | 40,17% | 35,34% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 8,76% | 14,77% | 35,34% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,89% | 39,09% | 35,34% | 81,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 18,87% | 38,82% | 35,34% | 81,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 26,89% | 77,02% | 35,33% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 14,05% | 42,60% | 35,33% | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,67% | 38,28% | 35,33% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 23,01% | 57,08% | 35,32% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 24,15% | 68,02% | 35,32% | · |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,44% | 90,68% | 35,32% | 78,76% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 23,01% | 57,08% | 35,31% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,46% | 24,20% | 35,31% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 20,79% | 60,57% | 35,31% | 165,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 32,07% | 78,47% | 35,31% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 12,37% | 30,53% | 35,30% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 19,60% | 39,84% | 35,30% | 118,46% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 17,81% | 43,89% | 35,30% | 183,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 11,93% | 31,92% | 35,30% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 1,95% | 38,11% | 35,29% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 11,50% | 44,13% | 35,29% | 194,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 16,70% | 25,01% | 35,29% | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 5,70% | 50,57% | 35,29% | 81,32% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | -1,60% | 36,78% | 35,29% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,67% | 37,99% | 35,28% | 144,03% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 28,95% | 86,94% | 35,28% | 82,57% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 10,35% | 37,16% | 35,28% | 79,35% |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 16,99% | 53,27% | 35,27% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,17% | 33,63% | 35,25% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 4,48% | 17,75% | 35,24% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 12,07% | 32,25% | 35,22% | 62,92% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,18% | 34,82% | 35,21% | 65,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 13,05% | 33,15% | 35,21% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 14,19% | 44,43% | 35,20% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 16,54% | 63,71% | 35,20% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,49% | 44,82% | 35,19% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 8,10% | 14,89% | 35,19% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 30,48% | 66,73% | 35,19% | · |
