| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2,09% | 34,68% | 33,99% | 81,48% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 27,05% | 76,01% | 33,99% | 316,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 15,59% | 35,06% | 33,98% | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,75% | 39,34% | 33,98% | 74,04% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 47,42% | 83,62% | 33,98% | 149,76% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 22,71% | 40,26% | 33,97% | 102,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 3,80% | 22,86% | 33,97% | 51,93% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 9,11% | 28,35% | 33,96% | 28,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 19,23% | 31,41% | 33,96% | 139,90% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 10,70% | 30,89% | 33,96% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,80% | 35,86% | 33,95% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 15,64% | 35,13% | 33,94% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 15,65% | 35,13% | 33,94% | · |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 15,42% | 28,43% | 33,94% | 62,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 42,72% | 79,67% | 33,94% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 37,25% | 56,91% | 33,93% | 106,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,75% | 43,36% | 33,93% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 15,60% | 45,46% | 33,93% | 132,41% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 16,48% | 38,32% | 33,92% | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 15,90% | 28,91% | 33,92% | 80,86% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 12,87% | 28,95% | 33,92% | 101,90% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 23,80% | 62,58% | 33,92% | · |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 40,09% | 62,49% | 33,92% | 151,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,44% | 42,81% | 33,92% | 102,54% |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 47,98% | 59,79% | 33,91% | 130,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 40,67% | 69,62% | 33,91% | 98,41% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 37,25% | 56,63% | 33,90% | 106,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 25,63% | 31,19% | 33,90% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 19,55% | 41,09% | 33,90% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 10,84% | 30,19% | 33,90% | · |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 12,05% | 63,24% | 33,90% | 150,86% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 24,02% | 54,68% | 33,90% | 57,46% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,34% | 71,75% | 33,90% | 94,58% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 19,88% | 37,86% | 33,90% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,32% | 71,68% | 33,89% | 94,96% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 26,00% | 33,11% | 33,88% | 107,83% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 12,94% | 30,16% | 33,88% | 74,05% |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 19,55% | 41,08% | 33,88% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 11,06% | 29,93% | 33,88% | · |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 20,04% | 61,86% | 33,87% | 170,89% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,62% | 38,42% | 33,87% | 133,68% |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | -4,01% | 20,44% | 33,87% | 185,33% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,88% | 43,77% | 33,86% | 92,26% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 23,17% | 43,56% | 33,86% | 200,64% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 21,94% | 42,66% | 33,85% | 70,22% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 19,93% | 37,20% | 33,85% | 75,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 38,73% | 65,07% | 33,85% | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 30,00% | 52,55% | 33,85% | 187,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,89% | 52,63% | 33,84% | 68,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 13,44% | 38,47% | 33,84% | 65,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 14,89% | 35,57% | 33,83% | 130,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 23,07% | 43,61% | 33,83% | 200,45% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,33% | 72,00% | 33,83% | 94,83% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,92% | 36,78% | 33,83% | · |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 17,77% | 35,78% | 33,82% | 66,34% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 20,19% | 48,25% | 33,82% | 135,67% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 30,80% | 47,74% | 33,81% | · |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 38,44% | 37,93% | 33,81% | 185,28% |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 17,73% | 35,66% | 33,80% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 9,31% | 43,88% | 33,80% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 18,83% | 45,85% | 33,79% | 209,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 25,84% | 32,38% | 33,79% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 14,63% | 48,63% | 33,79% | · |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 42,22% | 60,99% | 33,79% | 71,29% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 28,83% | 80,87% | 33,77% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 25,60% | 31,11% | 33,77% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 30,13% | 47,17% | 33,77% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,77% | 26,06% | 33,77% | 75,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 6,81% | 17,82% | 33,77% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 27,91% | 72,38% | 33,77% | · |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 37,32% | 57,18% | 33,76% | 106,37% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,37% | 35,42% | 33,76% | 52,50% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 13,11% | 32,79% | 33,76% | 91,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,95% | 54,91% | 33,76% | 57,60% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 40,16% | 63,08% | 33,75% | 151,25% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 29,88% | 39,82% | 33,73% | · |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,78% | 43,47% | 33,73% | 92,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 13,21% | 40,00% | 33,73% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 16,23% | 42,24% | 33,73% | 70,56% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 9,14% | 20,53% | 33,72% | · |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,75% | 37,09% | 33,72% | 77,06% |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 38,49% | 38,41% | 33,71% | 184,95% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 22,91% | 45,38% | 33,71% | 97,70% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 22,91% | 45,38% | 33,71% | 98,31% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 11,88% | 31,62% | 33,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | -1,15% | -1,91% | 33,70% | 48,35% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 13,92% | 34,34% | 33,70% | 51,49% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 23,36% | 58,65% | 33,69% | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,66% | 30,99% | 33,69% | · |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,71% | 39,15% | 33,69% | 73,49% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 21,78% | 49,55% | 33,69% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,10% | 27,55% | 33,68% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,63% | 37,35% | 33,68% | 117,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 44,49% | 75,51% | 33,68% | 115,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 26,25% | 33,84% | 33,67% | 108,25% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 28,76% | 53,02% | 33,66% | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 20,47% | 51,25% | 33,66% | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 15,79% | 41,43% | 33,65% | 59,34% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 35,54% | 55,05% | 33,64% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 8,61% | 28,98% | 33,64% | 76,26% |
