| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 14,35% | 42,28% | 29,32% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 17,37% | 32,54% | 29,32% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 7,22% | 42,25% | 29,30% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,00% | 44,28% | 29,29% | 73,00% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 19,64% | 38,60% | 29,28% | 93,02% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 12,04% | 29,18% | 29,28% | 82,79% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 15,04% | 32,43% | 29,28% | 55,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 40,82% | 76,87% | 29,28% | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 12,15% | 38,94% | 29,28% | 95,80% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 19,89% | 47,74% | 29,27% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 14,84% | 20,76% | 29,27% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 33,96% | 87,60% | 29,27% | 51,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 13,76% | 46,10% | 29,26% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 5,11% | 11,80% | 29,26% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 9,18% | 27,84% | 29,25% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 46,44% | 71,20% | 29,25% | · |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,22% | 38,69% | 29,24% | 56,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,35% | 26,81% | 29,24% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,17% | 30,46% | 29,24% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,44% | 22,40% | 29,24% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 18,99% | 41,92% | 29,23% | 143,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 1,76% | 33,42% | 29,23% | 45,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 12,90% | 38,21% | 29,22% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 11,09% | 42,05% | 29,22% | 160,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 14,09% | 34,03% | 29,22% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 8,95% | 30,90% | 29,22% | 64,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,44% | 34,00% | 29,21% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,98% | 38,51% | 29,21% | 208,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 19,38% | 45,12% | 29,20% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 3,98% | 21,80% | 29,20% | 28,75% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 38,54% | 66,07% | 29,20% | 115,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 15,26% | 26,44% | 29,20% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 4,57% | 17,72% | 29,19% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 8,61% | 29,97% | 29,19% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 25,84% | 56,46% | 29,18% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 25,83% | 56,46% | 29,18% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 38,05% | 64,40% | 29,18% | 115,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 8,97% | 30,83% | 29,18% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 12,74% | 35,50% | 29,18% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 17,45% | 30,42% | 29,17% | · |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,34% | 21,76% | 29,16% | 68,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 10,53% | 33,35% | 29,15% | 17,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,84% | 42,33% | 29,15% | 146,53% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 12,07% | 37,39% | 29,15% | 141,48% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 11,67% | 38,52% | 29,15% | · |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 10,89% | 44,46% | 29,14% | 72,26% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 19,32% | 35,64% | 29,13% | 35,24% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 4,34% | · | 29,13% | · |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 27,08% | 55,22% | 29,12% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 12,57% | 29,89% | 29,12% | 76,20% |
