| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 21,19% | 45,31% | 33,20% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 12,45% | 20,60% | 33,19% | 62,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 48,25% | 81,14% | 33,18% | 155,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 48,25% | 81,15% | 33,18% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 10,52% | 29,05% | 33,17% | 64,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,20% | 22,76% | 33,17% | 63,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 15,28% | 41,84% | 33,17% | 134,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 34,45% | 61,16% | 33,16% | 150,65% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 12,53% | 37,89% | 33,15% | 59,31% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 44,53% | 73,19% | 33,15% | 97,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,71% | 33,86% | 33,14% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 15,14% | 32,39% | 33,14% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 12,91% | 39,23% | 33,13% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 27,05% | 48,13% | 33,12% | 125,73% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 21,48% | 26,07% | 33,11% | 128,57% |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 15,46% | 48,05% | 33,11% | · |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,04% | 41,43% | 33,11% | 90,49% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,86% | 89,25% | 33,11% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,21% | 46,34% | 33,10% | 207,19% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,40% | 37,98% | 33,10% | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 3,76% | 8,99% | 33,10% | 100,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 27,77% | 74,81% | 33,10% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 9,09% | 43,50% | 33,10% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,97% | 16,54% | 33,09% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 50,94% | 113,60% | 33,09% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,70% | 33,87% | 33,09% | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 18,21% | 45,02% | 33,09% | 43,29% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 15,55% | 49,46% | 33,09% | 139,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 5,51% | 14,57% | 33,09% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,22% | 45,79% | 33,08% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 2,35% | 11,60% | 33,08% | 51,46% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 6,87% | 27,51% | 33,08% | 37,78% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 46,93% | 91,63% | 33,07% | 106,62% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 49,01% | 83,78% | 33,07% | 121,52% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 49,43% | 82,51% | 33,07% | 121,66% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 9,50% | 34,84% | 33,07% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,67% | 13,82% | 33,07% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 50,88% | 113,43% | 33,05% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,65% | 33,83% | 33,05% | · |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 14,90% | 33,96% | 33,04% | 106,13% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,32% | 20,82% | 33,04% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,98% | 23,03% | 33,03% | 75,45% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 20,22% | 45,65% | 33,03% | 98,64% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 20,22% | 45,65% | 33,03% | 99,21% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 56,91% | 57,24% | 33,03% | 120,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,97% | 56,05% | 33,01% | 67,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | -1,89% | 19,34% | 33,01% | 157,67% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 31,85% | 26,21% | 33,01% | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,43% | 29,54% | 33,00% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 20,66% | 43,63% | 33,00% | 89,82% |
