| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 7,83% | 43,29% | 38,70% | · |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 30,39% | 24,18% | 38,70% | 44,67% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 18,78% | · | 38,69% | 97,90% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 16,27% | 39,33% | 38,68% | · |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 20,34% | 43,26% | 38,68% | · |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 21,67% | 44,79% | 38,67% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 55,40% | 121,41% | 38,66% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 34,23% | 64,70% | 38,66% | · |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 19,23% | 46,84% | 38,66% | 97,77% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 19,64% | 42,24% | 38,66% | 110,32% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 21,15% | 35,93% | 38,64% | 110,96% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 20,76% | 40,10% | 38,64% | 87,96% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 48,86% | 77,74% | 38,64% | 100,20% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 20,25% | 46,03% | 38,64% | 119,01% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 22,31% | 30,00% | 38,64% | 51,85% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 16,69% | 38,11% | 38,63% | 70,03% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,56% | 44,08% | 38,62% | · |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 19,32% | 40,85% | 38,61% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 49,41% | 78,53% | 38,60% | 100,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 27,23% | 55,18% | 38,59% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,36% | 120,98% | 38,58% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 8,18% | 32,55% | 38,58% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 27,22% | 39,01% | 38,57% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 17,87% | 41,30% | 38,56% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 49,45% | 81,76% | 38,56% | · |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 14,72% | 13,92% | 38,55% | 32,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 27,22% | 54,48% | 38,55% | · |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 9,56% | 34,85% | 38,55% | · |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 17,86% | 41,30% | 38,55% | · |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 22,16% | 39,92% | 38,55% | 101,30% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 23,64% | 60,33% | 38,55% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,15% | 41,62% | 38,53% | 90,24% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 31,52% | 41,52% | 38,53% | 54,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,61% | 72,68% | 38,53% | 106,48% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 18,40% | 46,51% | 38,53% | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 20,63% | 36,43% | 38,51% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 55,49% | 122,00% | 38,51% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 27,05% | 54,10% | 38,51% | · |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 20,52% | 43,40% | 38,51% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 19,35% | 39,09% | 38,51% | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 22,13% | 51,58% | 38,51% | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 44,62% | 66,72% | 38,50% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 19,61% | 54,67% | 38,50% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 8,18% | 32,59% | 38,50% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 34,65% | 32,77% | 38,50% | 137,89% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 14,69% | 62,16% | 38,50% | 31,69% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,76% | 50,09% | 38,47% | 141,51% |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 7,47% | 11,54% | 38,47% | 9,89% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 4,39% | 22,12% | 38,47% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,50% | 121,86% | 38,46% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 9,79% | 37,53% | 38,45% | 154,46% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 9,79% | 37,53% | 38,45% | 154,46% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,36% | 87,50% | 38,45% | 88,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 11,58% | 44,37% | 38,44% | 180,20% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 16,64% | 48,93% | 38,44% | 154,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 27,22% | 39,09% | 38,44% | · |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 28,12% | 50,09% | 38,43% | 87,50% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 20,23% | 43,32% | 38,43% | 73,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,36% | 43,14% | 38,43% | · |
| BGF EURO-MARKETS A4 GBP | RV EURO | 15,30% | 47,79% | 38,42% | 116,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 13,71% | 39,65% | 38,42% | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 19,16% | 43,19% | 38,41% | · |
| BGF EURO-MARKETS A4 EUR | RV EURO | 15,30% | 47,51% | 38,40% | 116,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 20,31% | 45,90% | 38,40% | 66,30% |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 9,79% | 33,18% | 38,40% | · |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 22,11% | 40,02% | 38,40% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 28,24% | 55,96% | 38,39% | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 9,83% | 67,18% | 38,39% | 260,48% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 22,99% | 50,43% | 38,38% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,85% | 30,35% | 38,38% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 41,62% | 40,22% | 38,37% | 132,87% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 22,10% | 38,88% | 38,36% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 42,15% | 31,70% | 38,36% | 121,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 9,93% | 29,33% | 38,35% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 15,95% | 28,39% | 38,35% | 98,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 15,74% | 38,86% | 38,34% | 117,24% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 24,32% | 37,58% | 38,34% | 61,47% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 13,55% | 47,63% | 38,34% | 94,71% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 33,87% | 40,47% | 38,33% | 124,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 42,16% | 72,00% | 38,32% | 110,17% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 17,55% | 40,68% | 38,32% | · |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 26,17% | 46,88% | 38,31% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 15,64% | 43,22% | 38,29% | 143,81% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 27,50% | 55,68% | 38,29% | · |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 24,87% | 24,52% | 38,29% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 36,63% | 36,95% | 38,29% | 116,54% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 21,79% | 42,12% | 38,29% | 104,00% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 25,10% | 57,18% | 38,29% | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 21,41% | 51,95% | 38,28% | 136,51% |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 18,99% | 42,61% | 38,28% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,29% | 78,81% | 38,27% | 99,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,56% | 43,84% | 38,27% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 23,97% | 46,39% | 38,27% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 27,28% | 55,01% | 38,26% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 27,25% | 78,21% | 38,26% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 15,91% | 39,68% | 38,25% | 118,45% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 17,17% | 36,56% | 38,25% | 128,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 23,87% | 46,44% | 38,25% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 10,77% | 36,94% | 38,25% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 15,75% | 39,09% | 38,24% | 99,10% |