| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 10,05% | 61,88% | 33,97% | 155,27% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 10,25% | 36,64% | 33,96% | 68,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,61% | 26,79% | 33,96% | 47,57% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 24,63% | 61,91% | 33,96% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 24,63% | 61,90% | 33,96% | · |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,00% | 58,10% | 33,96% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 36,30% | 75,83% | 33,96% | 110,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 7,51% | 36,48% | 33,95% | 105,55% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 9,30% | 34,39% | 33,95% | 72,69% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 17,40% | 30,08% | 33,95% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 27,97% | 49,61% | 33,95% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 14,16% | 35,95% | 33,95% | · |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 10,22% | 30,42% | 33,95% | 83,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 17,52% | 21,92% | 33,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 13,59% | 44,20% | 33,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 13,58% | 44,21% | 33,95% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 18,05% | 74,98% | 33,94% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 14,86% | 32,53% | 33,94% | 52,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,92% | 75,18% | 33,93% | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 18,17% | 46,77% | 33,92% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,38% | 35,66% | 33,92% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,66% | 35,64% | 33,91% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 27,93% | 49,66% | 33,91% | · |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 8,25% | 37,54% | 33,91% | 47,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 27,94% | 49,64% | 33,90% | 106,06% |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 12,12% | 33,20% | 33,90% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,61% | 35,62% | 33,89% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 5,17% | 35,12% | 33,89% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 40,55% | 51,00% | 33,89% | 62,08% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 7,66% | 36,85% | 33,88% | 106,26% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 13,31% | 31,69% | 33,88% | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,91% | 40,26% | 33,87% | 56,60% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 19,12% | 45,32% | 33,87% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 17,21% | 46,96% | 33,86% | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 21,36% | 69,30% | 33,85% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 25,24% | 56,63% | 33,85% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 11,66% | 37,58% | 33,84% | 130,39% |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 17,10% | 47,02% | 33,83% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 10,31% | 45,31% | 33,83% | 168,42% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 9,44% | 33,92% | 33,83% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 6,92% | 49,38% | 33,82% | · |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 14,98% | 35,52% | 33,82% | 33,26% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 10,16% | 34,46% | 33,81% | 59,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 30,75% | 45,06% | 33,81% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 7,16% | 33,20% | 33,81% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 9,84% | 32,22% | 33,81% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,35% | 19,34% | 33,80% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 27,89% | 69,36% | 33,80% | 136,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,28% | 15,39% | 33,80% | 51,38% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 6,71% | 44,97% | 33,79% | 128,41% |