| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 5,13% | 28,81% | 33,64% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 22,79% | 44,68% | 33,64% | 41,76% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 32,53% | 43,41% | 33,63% | 93,29% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 20,86% | 39,14% | 33,63% | 77,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,21% | 33,74% | 33,63% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,81% | 36,98% | 33,63% | 108,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 28,58% | 58,78% | 33,62% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 15,88% | 34,46% | 33,62% | 129,15% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,61% | 72,99% | 33,62% | 95,16% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,88% | 43,88% | 33,61% | 92,11% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 8,69% | 38,16% | 33,60% | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 5,87% | 30,40% | 33,60% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 7,38% | 29,74% | 33,60% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 42,49% | 53,62% | 33,60% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 11,66% | 31,57% | 33,58% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 16,25% | 34,74% | 33,58% | 68,26% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,33% | 21,09% | 33,58% | 67,67% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 8,86% | 34,92% | 33,58% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,45% | 28,82% | 33,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 16,38% | 49,33% | 33,56% | 118,62% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 8,97% | 38,72% | 33,56% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 18,75% | 39,08% | 33,56% | 95,13% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 6,66% | 26,44% | 33,55% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 35,66% | 34,13% | 33,55% | 102,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 44,17% | 75,16% | 33,55% | 114,35% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 38,92% | 65,81% | 33,54% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 14,36% | 34,79% | 33,54% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 11,02% | 37,78% | 33,54% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 28,61% | 51,65% | 33,54% | 109,54% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 20,24% | 32,91% | 33,53% | 95,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 19,35% | 49,60% | 33,53% | · |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 17,75% | 36,77% | 33,53% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 13,17% | 32,89% | 33,53% | 93,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 12,22% | 45,70% | 33,53% | 142,39% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 14,95% | 30,48% | 33,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 16,42% | 42,10% | 33,52% | 76,75% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 29,24% | 34,26% | 33,52% | 126,92% |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 17,75% | 36,75% | 33,52% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 15,58% | 33,94% | 33,51% | 128,49% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 11,85% | 31,53% | 33,50% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 43,90% | 81,03% | 33,50% | 137,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 25,55% | 30,96% | 33,50% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 21,37% | 44,49% | 33,49% | · |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 13,86% | 11,39% | 33,49% | 22,60% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 17,80% | 36,94% | 33,49% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,68% | 43,74% | 33,48% | · |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 8,73% | 31,85% | 33,48% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,17% | 24,68% | 33,48% | 61,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 20,68% | 37,64% | 33,48% | 121,09% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 17,70% | 7,52% | 33,47% | 41,78% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 25,27% | 43,77% | 33,47% | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 6,12% | 32,37% | 33,47% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 5,74% | 25,59% | 33,47% | 77,23% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 10,67% | 31,68% | 33,47% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 9,48% | 20,78% | 33,46% | 39,75% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 17,83% | 33,60% | 33,45% | 64,83% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 14,34% | 22,50% | 33,45% | 70,21% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 10,66% | 31,68% | 33,45% | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 28,96% | 46,81% | 33,44% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,80% | 13,72% | 33,44% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 8,52% | 41,55% | 33,44% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 28,09% | 59,91% | 33,44% | 64,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 7,41% | 29,67% | 33,44% | · |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 13,52% | 34,43% | 33,43% | 126,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 34,11% | 63,48% | 33,43% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 15,45% | 33,56% | 33,43% | 128,31% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 39,80% | 82,87% | 33,43% | · |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 17,69% | 7,33% | 33,41% | 41,74% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 47,48% | 58,81% | 33,41% | 127,01% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 20,07% | 47,92% | 33,41% | 132,71% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 15,04% | 48,58% | 33,41% | 83,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 28,26% | 46,96% | 33,41% | 116,05% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 20,07% | 48,15% | 33,40% | 132,10% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 44,54% | 75,63% | 33,39% | 114,55% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 11,62% | 31,47% | 33,38% | · |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 19,69% | 33,30% | 33,37% | 99,77% |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 21,08% | 33,01% | 33,37% | 41,52% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 23,60% | 59,33% | 33,37% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 9,05% | 24,74% | 33,37% | 56,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 23,29% | 44,78% | 33,37% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 17,31% | 35,74% | 33,37% | 84,54% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 20,96% | 40,88% | 33,36% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 18,45% | 35,96% | 33,36% | · |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 12,86% | 29,11% | 33,35% | 101,03% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,00% | 17,50% | 33,34% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 15,59% | 43,00% | 33,34% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,29% | 20,96% | 33,33% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,28% | 33,48% | 33,33% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,79% | 54,34% | 33,32% | 141,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 33,07% | 37,65% | 33,32% | 106,33% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,77% | 36,40% | 33,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 9,03% | 31,64% | 33,31% | 80,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 9,03% | 31,64% | 33,31% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 32,89% | 64,89% | 33,31% | 108,34% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 13,96% | 40,17% | 33,31% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 15,32% | 33,94% | 33,30% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 7,90% | 46,62% | 33,30% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 15,37% | 39,43% | 33,28% | · |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 17,80% | 47,69% | 33,28% | 85,51% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 14,61% | 22,89% | 33,28% | 69,89% |
