| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 16,46% | 34,60% | 31,16% | 58,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 8,17% | 31,42% | 31,16% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 16,47% | 44,16% | 31,16% | 150,00% |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,63% | 26,34% | 31,16% | 65,48% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 13,50% | 58,73% | 31,16% | 223,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 33,21% | 88,03% | 31,16% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 42,82% | 77,61% | 31,15% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 19,77% | 43,90% | 31,15% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | -0,48% | 22,79% | 31,15% | 50,60% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 24,79% | 79,68% | 31,14% | 303,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 11,49% | 48,70% | 31,14% | 118,92% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 10,04% | 28,98% | 31,14% | 34,47% |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 12,15% | 46,94% | 31,14% | 56,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 14,31% | 36,15% | 31,13% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 4,62% | 45,61% | 31,12% | 155,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 9,26% | 24,46% | 31,12% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 35,07% | 78,31% | 31,12% | 90,54% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 15,20% | 26,70% | 31,12% | 73,58% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 28,26% | 65,94% | 31,12% | 68,06% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 11,93% | 47,11% | 31,12% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 9,43% | 12,34% | 31,12% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 17,11% | 61,30% | 31,12% | 200,53% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,15% | 42,56% | 31,11% | 63,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 9,29% | 61,43% | 31,11% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 32,32% | 90,10% | 31,10% | 100,76% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 16,20% | 41,03% | 31,10% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,54% | 45,25% | 31,10% | 89,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 11,33% | 35,33% | 31,10% | 63,16% |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 13,57% | 12,65% | 31,10% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 9,74% | 70,03% | 31,10% | 86,15% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 20,98% | 39,59% | 31,09% | 32,95% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 29,66% | 77,21% | 31,09% | · |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 7,97% | 25,03% | 31,08% | 58,20% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 9,60% | 66,23% | 31,08% | 163,55% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 15,22% | 32,73% | 31,08% | 40,66% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 8,80% | 40,93% | 31,07% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 8,94% | 40,83% | 31,07% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 11,96% | 31,94% | 31,06% | 81,40% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 13,13% | 52,09% | 31,06% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 14,16% | 36,32% | 31,06% | 97,12% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 6,97% | 42,86% | 31,05% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,85% | 47,66% | 31,05% | 102,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 8,34% | 32,38% | 31,05% | 121,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 37,55% | 80,32% | 31,04% | 123,26% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 7,86% | 40,80% | 31,04% | 74,96% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 16,49% | 45,81% | 31,04% | 20,47% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 13,83% | 33,13% | 31,03% | 148,39% |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,33% | 26,49% | 31,03% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 37,50% | 81,16% | 31,03% | 121,83% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 43,66% | 44,90% | 31,03% | -3,24% |
