| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 1,45% | 47,13% | 38,63% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 2,57% | 53,97% | 38,62% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 3,59% | 33,30% | 38,62% | 85,42% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,35% | 49,43% | 38,62% | 151,33% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 24,35% | 49,43% | 38,62% | 151,35% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 35,45% | 56,26% | 38,62% | 64,74% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 6,19% | 27,49% | 38,61% | 71,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 15,50% | 30,12% | 38,60% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -0,07% | 22,26% | 38,59% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 3,90% | 31,50% | 38,59% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 5,24% | 33,22% | 38,59% | 115,36% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 3,42% | 35,99% | 38,59% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 5,99% | 28,96% | 38,58% | · |
| BBVA USA DESARROLLO, FI A | RVI USA | 2,73% | 33,33% | 38,57% | 137,53% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 6,56% | 29,86% | 38,56% | · |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 4,64% | 27,64% | 38,56% | 119,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 1,91% | 26,06% | 38,52% | 101,55% |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 30,06% | 62,09% | 38,52% | 130,18% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 3,89% | 31,44% | 38,51% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 17,70% | 49,33% | 38,51% | 102,18% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | -3,55% | 25,42% | 38,50% | 101,05% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 11,13% | 43,21% | 38,49% | 111,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 6,29% | 45,83% | 38,48% | 141,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 17,77% | 49,49% | 38,48% | 101,81% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 4,58% | 27,67% | 38,47% | 120,44% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,05% | 26,41% | 38,46% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 6,29% | 45,81% | 38,46% | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 10,84% | 46,77% | 38,45% | 100,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 7,97% | 39,84% | 38,44% | 162,71% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 8,46% | 38,61% | 38,43% | 122,89% |
| LAZARD ALPHA EURO I | RV EURO | -0,24% | 22,56% | 38,43% | 83,02% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | -0,38% | 35,36% | 38,42% | 92,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 3,15% | 30,74% | 38,42% | 104,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 17,65% | 49,19% | 38,41% | 101,84% |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 6,45% | 29,78% | 38,41% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 21,54% | 38,31% | 38,40% | 101,35% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 0,76% | 27,66% | 38,37% | 91,53% |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 15,49% | 49,19% | 38,37% | 112,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | -7,37% | 10,07% | 38,36% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 3,82% | 26,79% | 38,34% | 85,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | -0,76% | 31,97% | 38,34% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 21,40% | 38,02% | 38,34% | 101,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 21,43% | 38,20% | 38,34% | 101,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,53% | 49,25% | 38,34% | 101,80% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 1,72% | 30,96% | 38,33% | 100,52% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 10,24% | 42,19% | 38,32% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 8,87% | 46,45% | 38,31% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 3,86% | 31,34% | 38,31% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 6,21% | 49,25% | 38,31% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,88% | 67,00% | 38,31% | 130,99% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -13,74% | 20,25% | 38,31% | · |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | -6,54% | 34,53% | 38,31% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 3,10% | 29,28% | 38,30% | · |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 10,58% | 38,35% | 38,30% | 65,26% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 11,89% | 51,37% | 38,29% | · |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 50,49% | 51,08% | 38,29% | 74,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 5,42% | 31,93% | 38,27% | 97,09% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 8,77% | 24,42% | 38,27% | 58,05% |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 6,95% | 38,74% | 38,26% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 0,63% | 32,20% | 38,25% | 80,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 1,43% | 29,41% | 38,25% | 107,98% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,54% | 61,63% | 38,25% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 8,83% | 21,29% | 38,24% | 65,06% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 39,39% | 61,91% | 38,23% | 86,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 0,18% | 17,59% | 38,23% | 91,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 0,18% | 17,59% | 38,23% | 87,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 4,46% | 41,66% | 38,23% | 161,95% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 10,22% | 42,14% | 38,23% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 4,22% | 36,41% | 38,22% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 6,63% | 48,89% | 38,22% | · |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 11,43% | 65,34% | 38,21% | 351,86% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 17,00% | 30,90% | 38,20% | 45,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 3,82% | 31,24% | 38,19% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 6,47% | 34,94% | 38,19% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 3,07% | 29,18% | 38,18% | · |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 24,75% | 58,17% | 38,18% | 99,29% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 17,03% | 30,90% | 38,18% | 45,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 11,65% | 41,15% | 38,17% | 25,52% |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 15,66% | 49,17% | 38,17% | 112,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 4,95% | 27,76% | 38,13% | · |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,88% | 38,62% | 38,13% | 127,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 37,78% | 66,81% | 38,12% | 131,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 1,33% | 29,35% | 38,12% | 107,91% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,43% | 61,56% | 38,12% | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 3,96% | 30,30% | 38,11% | 96,45% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 6,25% | 36,65% | 38,10% | 40,96% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 8,98% | 24,43% | 38,10% | 57,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 37,80% | 66,82% | 38,09% | 131,03% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 17,60% | 42,12% | 38,08% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 24,10% | 30,48% | 38,08% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 0,07% | 17,52% | 38,08% | 91,02% |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,96% | 40,06% | 38,08% | 79,53% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | -9,91% | 25,45% | 38,08% | · |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 9,96% | 25,93% | 38,07% | 57,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 5,31% | 31,66% | 38,06% | 97,05% |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 11,38% | 65,03% | 38,06% | 350,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | -8,06% | 39,32% | 38,06% | 196,35% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 5,98% | 70,78% | 38,06% | 291,59% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 9,73% | 38,58% | 38,06% | 101,11% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 3,67% | 21,66% | 38,06% | · |
