| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 3,68% | 10,09% | 33,79% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 5,32% | 1,83% | 33,78% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 22,58% | 34,58% | 33,78% | 55,89% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,46% | 25,17% | 33,77% | 44,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 5,64% | 10,47% | 33,77% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 3,82% | 3,70% | 33,77% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 3,82% | 3,70% | 33,77% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 13,65% | 10,88% | 33,76% | 61,90% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | -0,89% | 15,72% | 33,76% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 4,58% | 18,00% | 33,75% | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | -4,13% | 11,06% | 33,74% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | -0,03% | 16,78% | 33,74% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -9,01% | 12,79% | 33,73% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 8,00% | 19,60% | 33,71% | 48,74% |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 6,86% | 16,35% | 33,71% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | -4,45% | 17,79% | 33,71% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 10,87% | 20,37% | 33,71% | 46,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 13,71% | 10,99% | 33,70% | · |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 3,15% | 15,15% | 33,70% | 37,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -2,36% | 8,84% | 33,69% | 105,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -2,38% | 8,85% | 33,68% | 105,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 5,62% | 10,37% | 33,68% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -0,04% | 23,92% | 33,68% | 98,45% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 0,02% | 15,63% | 33,68% | 57,54% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,79% | 20,83% | 33,68% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | -6,86% | 0,13% | 33,68% | 72,69% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 1,69% | 18,41% | 33,68% | 59,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -2,35% | 8,84% | 33,67% | 105,98% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | -0,48% | 19,79% | 33,67% | 36,24% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 5,90% | 21,05% | 33,67% | 69,31% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 1,22% | 12,55% | 33,66% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -2,83% | 8,98% | 33,65% | 103,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -2,42% | 9,06% | 33,65% | 105,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -2,42% | 9,04% | 33,65% | 104,99% |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | -1,41% | 25,10% | 33,65% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 9,13% | 17,65% | 33,64% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | -0,06% | 23,92% | 33,64% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 14,24% | 19,01% | 33,64% | 51,84% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,85% | 37,01% | 33,63% | 65,06% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | -8,55% | 7,16% | 33,63% | 42,38% |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | -2,76% | 5,04% | 33,63% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 5,68% | 8,92% | 33,63% | 74,18% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 3,53% | 23,44% | 33,63% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -1,56% | 7,38% | 33,62% | · |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 8,65% | 9,46% | 33,62% | 132,75% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 1,78% | 7,98% | 33,60% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 8,27% | 38,42% | 33,60% | 34,56% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 5,01% | 39,59% | 33,59% | 74,58% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 4,95% | 20,90% | 33,59% | 45,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,62% | 24,71% | 33,59% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -4,55% | 3,24% | 33,58% | 47,10% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -8,97% | 12,75% | 33,58% | 94,57% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 5,23% | 17,30% | 33,57% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 6,81% | 19,69% | 33,57% | 71,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 7,81% | 23,89% | 33,57% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 2,77% | 15,01% | 33,57% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 2,12% | 14,94% | 33,55% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 1,98% | 12,55% | 33,55% | 54,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 6,23% | 21,02% | 33,54% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,11% | 11,60% | 33,54% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 5,80% | 34,83% | 33,54% | 39,63% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 11,02% | 29,72% | 33,54% | 65,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 3,16% | 13,76% | 33,53% | · |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 7,35% | 20,10% | 33,53% | 98,27% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 10,21% | 31,61% | 33,53% | 98,44% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | -7,64% | 8,28% | 33,52% | · |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 9,60% | 16,02% | 33,50% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | -2,82% | 17,00% | 33,50% | · |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | -0,32% | 10,57% | 33,49% | 15,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 5,78% | 20,57% | 33,49% | · |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 6,19% | 28,15% | 33,48% | 47,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 0,45% | 16,75% | 33,48% | 96,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 1,75% | 0,86% | 33,47% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,45% | 11,83% | 33,47% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -2,84% | 9,80% | 33,46% | 104,27% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 5,90% | 21,05% | 33,45% | 64,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -2,85% | 9,80% | 33,44% | 104,81% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 4,67% | 25,23% | 33,44% | 14,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 63,75% | 101,97% | 33,44% | 189,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 2,50% | 24,12% | 33,43% | 1,85% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 5,50% | 24,06% | 33,42% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | -2,00% | 6,73% | 33,42% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 6,22% | 26,77% | 33,41% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 6,07% | 21,91% | 33,41% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 5,18% | 9,95% | 33,41% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,68% | 46,02% | 33,40% | 110,97% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -4,49% | 13,73% | 33,38% | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 0,23% | · | 33,38% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 3,49% | 20,60% | 33,38% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 3,75% | 13,62% | 33,38% | 98,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 2,51% | 12,90% | 33,37% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 4,85% | 21,89% | 33,37% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 8,80% | 16,85% | 33,35% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 0,21% | 24,20% | 33,35% | 99,01% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 3,76% | 21,35% | 33,35% | 38,55% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 1,68% | -1,77% | 33,35% | 7,83% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 0,28% | 14,84% | 33,35% | 49,54% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | -1,41% | 11,32% | 33,33% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 1,14% | 25,06% | 33,33% | 56,43% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 1,98% | 21,82% | 33,33% | · |
