| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,29% | 15,17% | 31,63% | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 43,31% | 50,02% | 31,63% | · |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,90% | 26,96% | 31,63% | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 13,46% | 34,44% | 31,63% | 98,18% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 63,07% | 77,46% | 31,62% | 138,72% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 6,43% | 38,01% | 31,62% | · |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,59% | 55,42% | 31,61% | 58,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 11,51% | 34,62% | 31,61% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8,92% | 21,11% | 31,61% | 187,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 6,99% | 18,71% | 31,61% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 54,63% | 70,71% | 31,61% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 7,11% | 26,58% | 31,60% | 170,05% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 26,26% | 39,17% | 31,60% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 51,02% | 52,90% | 31,60% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,41% | 24,48% | 31,60% | 76,44% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 1,30% | 16,49% | 31,60% | 136,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 33,85% | 52,93% | 31,59% | 139,33% |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 12,08% | 6,65% | 31,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 4,98% | 20,79% | 31,59% | 51,50% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -10,34% | 12,19% | 31,59% | 99,38% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,19% | 64,86% | 31,59% | 201,87% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 55,53% | 78,84% | 31,59% | 105,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 11,81% | 34,51% | 31,58% | 197,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,38% | 26,25% | 31,58% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 8,42% | 21,41% | 31,58% | 91,01% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,46% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,45% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 19,61% | 48,70% | 31,57% | 159,21% |
| BL EQUITIES AMERICA BI CAP | RVI USA | 12,37% | 19,43% | 31,57% | 160,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,85% | 38,49% | 31,57% | 139,76% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -10,34% | 12,18% | 31,57% | 99,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 20,08% | 34,87% | 31,57% | 125,01% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 13,80% | 23,89% | 31,56% | 98,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 2,31% | 4,75% | 31,56% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 26,48% | 33,68% | 31,55% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 10,78% | 28,60% | 31,55% | 81,45% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 32,77% | · | 31,55% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 20,89% | 40,42% | 31,54% | 118,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 2,02% | 32,65% | 31,54% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 26,41% | 53,26% | 31,53% | 83,55% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 46,52% | 67,83% | 31,52% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 2,89% | 21,49% | 31,52% | · |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 15,73% | 19,15% | 31,51% | 72,21% |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 17,26% | 35,89% | 31,51% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,51% | 20,50% | 31,50% | 53,95% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 15,20% | 30,22% | 31,49% | 71,26% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 59,77% | 66,54% | 31,48% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 44,02% | 60,28% | 31,48% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 12,88% | 34,97% | 31,48% | 105,86% |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 22,53% | 39,91% | 31,48% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 22,99% | 41,83% | 31,48% | 67,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 12,42% | 27,67% | 31,48% | 86,86% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 12,71% | 44,72% | 31,47% | 51,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 30,60% | 32,26% | 31,47% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 7,71% | 39,28% | 31,46% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 5,87% | 20,22% | 31,46% | 70,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 5,83% | 20,11% | 31,46% | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 15,79% | 37,49% | 31,44% | 63,33% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 15,54% | 7,24% | 31,43% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,62% | 16,84% | 31,42% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 30,61% | 32,27% | 31,42% | 192,97% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 36,98% | 43,60% | 31,42% | 85,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 7,63% | 35,05% | 31,41% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 24,41% | 36,53% | 31,41% | 39,79% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 12,97% | 33,31% | 31,40% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 10,24% | 25,01% | 31,40% | · |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,41% | 35,88% | 31,39% | 104,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 7,26% | 18,67% | 31,38% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 13,58% | 25,99% | 31,38% | 76,30% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 13,53% | 34,41% | 31,38% | 99,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 20,67% | 36,09% | 31,37% | 75,41% |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 11,72% | 23,09% | 31,37% | 111,28% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 63,69% | 74,81% | 31,37% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 16,27% | 59,57% | 31,37% | · |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 8,49% | 29,52% | 31,37% | 184,53% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 20,63% | 33,17% | 31,36% | · |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 23,64% | 28,28% | 31,36% | 61,49% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 11,28% | 17,41% | 31,36% | 50,24% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,19% | 28,71% | 31,36% | 36,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 24,34% | 32,07% | 31,35% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 69,28% | 73,29% | 31,35% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 5,14% | 21,83% | 31,35% | 72,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 15,39% | 29,87% | 31,35% | 82,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 10,61% | 35,09% | 31,34% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 30,64% | 32,13% | 31,34% | 193,11% |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,47% | 31,98% | 31,33% | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 6,04% | 36,16% | 31,33% | 84,50% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15,77% | 40,09% | 31,31% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 11,36% | 24,26% | 31,31% | 74,61% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 21,75% | 26,40% | 31,31% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 21,75% | 26,41% | 31,31% | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 17,02% | 33,43% | 31,30% | 90,16% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 16,72% | 33,52% | 31,30% | 90,59% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 8,96% | 28,80% | 31,30% | 30,41% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,33% | 37,25% | 31,30% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,67% | 32,04% | 31,30% | 192,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 12,43% | 29,88% | 31,29% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 9,71% | 25,27% | 31,28% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 4,29% | 15,12% | 31,28% | 122,57% |
