| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | -0,23% | 24,08% | 29,69% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | -0,24% | 24,08% | 29,69% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 24,87% | 40,41% | 29,68% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 9,99% | 29,33% | 29,68% | 65,37% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 14,02% | 49,94% | 29,68% | 46,05% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 12,13% | 32,67% | 29,67% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 17,41% | 38,31% | 29,67% | 113,58% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 12,95% | 30,05% | 29,66% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 7,84% | 31,75% | 29,66% | 79,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,31% | 32,42% | 29,66% | 138,36% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 9,93% | 22,84% | 29,66% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 7,24% | 23,60% | 29,64% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,93% | 25,07% | 29,64% | 23,80% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 6,19% | 33,29% | 29,64% | · |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 16,39% | 23,98% | 29,64% | 39,50% |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 16,24% | 24,50% | 29,64% | 39,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 4,35% | 15,69% | 29,64% | 88,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 4,35% | 15,69% | 29,64% | 84,43% |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 11,83% | 30,32% | 29,64% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,17% | 32,13% | 29,63% | 85,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | -3,41% | 4,94% | 29,63% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -2,94% | 37,54% | 29,63% | 209,39% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,05% | 37,31% | 29,63% | · |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 9,58% | 40,48% | 29,63% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,21% | 31,07% | 29,62% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -2,94% | 37,51% | 29,62% | 209,31% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,81% | 67,90% | 29,62% | 139,47% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,84% | 27,50% | 29,61% | 63,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 7,59% | 25,23% | 29,61% | 147,61% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 3,41% | 34,52% | 29,61% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 3,33% | 22,14% | 29,60% | 66,44% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 7,59% | 25,23% | 29,60% | 147,63% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | -0,68% | 32,82% | 29,59% | 193,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 42,64% | 69,69% | 29,58% | 141,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 42,63% | 69,70% | 29,58% | 141,45% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 6,83% | 31,58% | 29,58% | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 9,82% | 27,90% | 29,58% | 63,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 5,01% | 23,74% | 29,58% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 6,59% | 25,52% | 29,57% | 100,33% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 7,12% | 42,53% | 29,57% | 183,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,89% | 37,33% | 29,57% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 27,09% | 37,11% | 29,57% | 173,00% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 4,68% | 24,30% | 29,56% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 9,88% | 27,23% | 29,56% | 79,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 4,35% | 15,83% | 29,55% | 87,33% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 51,73% | 66,41% | 29,54% | 97,54% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 12,89% | 30,39% | 29,54% | 88,71% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 16,49% | 36,29% | 29,54% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 37,70% | 70,32% | 29,54% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,24% | 30,24% | 29,54% | 205,66% |
