| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 13,60% | 24,88% | 26,66% | 111,27% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,60% | 24,59% | 19,07% | 49,43% |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 13,60% | · | · | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 13,60% | 25,17% | 28,35% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 13,60% | 34,28% | 53,80% | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 13,60% | · | · | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 13,60% | 3,50% | -12,17% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 13,60% | 37,27% | 61,97% | 139,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 13,60% | 28,19% | 14,58% | 138,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 13,59% | 33,47% | 42,12% | · |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 13,59% | 37,36% | 52,80% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 13,59% | 39,20% | 43,20% | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 13,58% | 21,16% | · | · |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 13,58% | 31,14% | 30,37% | 78,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 13,58% | 34,37% | 36,77% | 165,00% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 13,58% | · | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 13,58% | 19,66% | 8,15% | 26,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 13,58% | 19,57% | -1,75% | 5,85% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 13,58% | 33,94% | 38,53% | 101,48% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 13,57% | 40,91% | 64,34% | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 13,57% | 12,16% | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 13,57% | 30,90% | 29,93% | 105,71% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,57% | 18,01% | 24,21% | 83,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,57% | 27,02% | 20,94% | 140,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 13,57% | 27,01% | 20,89% | 139,28% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,57% | 16,93% | 12,07% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,57% | 20,43% | 9,54% | 43,61% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,57% | 36,64% | · | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,57% | 16,22% | 32,12% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 13,57% | 16,16% | 20,99% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 13,57% | 43,31% | 58,92% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 13,57% | 33,94% | 38,52% | · |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,56% | 32,82% | 48,90% | 79,85% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 13,56% | 24,03% | · | · |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,56% | 31,70% | 30,70% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 13,56% | 33,71% | 41,09% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,56% | 33,73% | 48,04% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 13,56% | 23,88% | 16,26% | 124,14% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 13,56% | 31,21% | 26,11% | 173,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 13,56% | 31,27% | 14,55% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 13,55% | 13,39% | 10,37% | · |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 13,55% | 31,55% | 34,82% | 105,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,55% | 30,60% | 30,60% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 13,55% | 24,74% | 21,85% | 18,44% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 13,55% | 8,99% | 4,09% | 47,36% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,54% | 11,19% | -11,54% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 13,54% | 35,28% | 52,77% | 86,41% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,54% | · | · | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 13,54% | 26,27% | 25,04% | · |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 13,54% | 56,91% | 54,53% | · |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 13,54% | 22,51% | 30,26% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 13,53% | 59,41% | 49,07% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 13,53% | 16,20% | -10,89% | 6,61% |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 13,52% | 31,29% | 30,39% | · |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 13,52% | 44,18% | 47,99% | 213,27% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 13,52% | 35,56% | 46,99% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,52% | 19,03% | 8,50% | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,52% | 27,30% | 23,84% | · |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,52% | · | · | · |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 13,52% | 20,86% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 13,52% | 40,87% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 13,52% | 42,19% | 42,13% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 13,51% | 47,29% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 13,51% | 31,40% | 43,61% | 112,49% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 13,51% | 37,95% | 56,90% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 13,51% | 48,97% | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 13,51% | · | · | · |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 13,51% | 25,25% | 23,60% | 80,57% |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 13,51% | 25,24% | 23,58% | · |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 13,51% | 26,29% | 23,85% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 13,51% | 17,75% | 2,74% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 13,51% | 36,65% | 45,21% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 13,51% | 31,01% | 25,66% | 171,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 13,51% | 19,39% | 24,21% | 117,62% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,51% | 21,36% | 22,79% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 13,50% | 29,05% | 43,48% | · |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,50% | 24,39% | 32,71% | 66,24% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 13,50% | 32,41% | 40,81% | 106,66% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,50% | 30,33% | 23,38% | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 13,50% | 31,00% | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,50% | 41,52% | · | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,50% | 30,70% | 35,41% | 117,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 13,49% | 21,57% | 21,39% | 95,76% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 13,49% | 26,39% | 27,34% | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 13,49% | 24,97% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 13,49% | 11,93% | 1,21% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,49% | 20,40% | 22,07% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 13,48% | 35,76% | 46,40% | 122,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 13,48% | 17,84% | 23,89% | 80,76% |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 13,48% | · | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 13,48% | 30,02% | 44,39% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 13,48% | 36,36% | 44,60% | · |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,48% | 81,04% | 155,88% | 142,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,48% | 23,75% | -0,04% | 45,32% |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 13,48% | 29,44% | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 13,48% | 33,03% | 17,73% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,47% | 21,14% | 5,15% | 79,16% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 13,47% | 29,01% | 43,35% | · |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 13,47% | 30,90% | 29,80% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 13,47% | 33,19% | 34,53% | 150,73% |
