| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 32,09% | 65,91% | 28,43% | 80,85% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | -2,52% | 25,01% | 28,43% | 81,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 11,11% | 32,65% | 28,43% | 113,00% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 1,38% | 21,67% | 28,41% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 8,89% | 29,10% | 28,41% | · |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 14,30% | 61,04% | 28,41% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 6,78% | 32,70% | 28,40% | 80,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 7,96% | 30,32% | 28,40% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 3,54% | 23,05% | 28,40% | 122,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | -2,52% | 24,96% | 28,39% | 74,29% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 14,40% | 61,11% | 28,39% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 8,74% | 38,49% | 28,38% | 46,29% |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 9,97% | 36,15% | 28,38% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 7,76% | 15,91% | 28,38% | 50,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 6,78% | 23,85% | 28,38% | 49,41% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 2,81% | 45,49% | 28,37% | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 15,37% | 46,28% | 28,37% | 86,10% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 15,40% | 37,06% | 28,37% | 149,10% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 21,05% | 63,79% | 28,37% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 6,65% | 41,60% | 28,36% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | -2,44% | 25,08% | 28,36% | 78,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 15,40% | 37,06% | 28,36% | 149,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 14,10% | 28,38% | 28,35% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,87% | 19,82% | 28,35% | 63,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 2,80% | 26,83% | 28,35% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 8,73% | 25,82% | 28,35% | 58,95% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 18,30% | 40,38% | 28,35% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 10,90% | 20,92% | 28,35% | 73,58% |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 14,83% | 47,31% | 28,35% | 86,76% |
| BL EQUITIES AMERICA A DIS | RVI USA | 11,53% | 24,85% | 28,34% | 150,55% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 9,09% | 29,59% | 28,34% | 81,11% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 6,47% | 31,39% | 28,34% | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 9,18% | 29,66% | 28,33% | 81,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 32,17% | 66,03% | 28,33% | 80,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 13,60% | 58,07% | 28,32% | 50,24% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 12,80% | 30,25% | 28,32% | 128,86% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,98% | 49,61% | 28,32% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 12,80% | 30,26% | 28,31% | 128,85% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,57% | 27,84% | 28,31% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 19,03% | 37,90% | 28,31% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,57% | 77,76% | 28,31% | · |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,99% | 52,32% | 28,30% | 94,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 24,75% | 79,92% | 28,30% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 12,90% | 30,31% | 28,29% | 128,99% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 12,88% | 30,31% | 28,29% | 129,00% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 41,71% | 77,46% | 28,29% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 17,82% | 39,91% | 28,29% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,59% | 44,52% | 28,28% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,70% | 62,44% | 28,28% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 8,75% | 16,58% | 28,28% | · |
