| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,22% | 35,21% | 36,85% | 85,18% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 17,21% | 25,72% | 34,74% | 97,56% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 17,21% | 28,30% | 66,71% | 149,74% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 17,21% | 47,03% | 43,85% | 110,83% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 17,21% | 4,09% | -29,54% | -57,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,21% | 37,27% | 36,90% | 117,59% |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 17,20% | 32,43% | 30,98% | 93,71% |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,20% | 52,48% | 34,08% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,20% | 46,12% | 39,07% | 116,48% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 17,20% | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 17,20% | 48,42% | 63,59% | 142,33% |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 17,20% | 70,48% | 59,10% | 308,12% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,19% | 41,79% | 58,77% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,19% | 16,19% | 4,11% | 120,45% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 17,19% | 31,89% | 49,27% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 17,19% | 38,05% | 24,22% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 17,19% | 31,37% | 19,52% | 42,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,19% | 37,06% | 36,53% | 115,89% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 17,19% | 70,37% | 58,91% | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 17,19% | 28,41% | 58,53% | 61,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,18% | 23,09% | 19,97% | 99,83% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 17,18% | 56,06% | 54,35% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,18% | 62,37% | 48,98% | · |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 17,18% | 32,79% | 33,36% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 17,18% | 51,37% | 77,24% | · |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 17,18% | 70,32% | 58,40% | 304,90% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,17% | 22,85% | -17,90% | 67,03% |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 17,17% | 32,42% | 30,69% | 94,04% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 17,17% | 20,77% | 32,28% | 119,57% |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 17,17% | 48,40% | 45,26% | · |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 17,17% | 36,11% | 34,72% | 87,98% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 17,17% | 39,21% | 37,79% | 123,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 17,17% | · | · | · |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 17,16% | 22,80% | 46,39% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 17,16% | 19,09% | 4,56% | · |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 17,16% | · | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,16% | 25,22% | 42,31% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 17,16% | 18,68% | 13,13% | -7,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 17,15% | 52,05% | 47,01% | · |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 17,15% | 35,75% | 43,68% | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 17,15% | 56,31% | 75,01% | 49,31% |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 17,15% | 33,97% | · | 75,56% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 17,15% | 40,93% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 17,15% | 47,57% | 61,03% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,14% | 41,37% | 26,25% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 17,14% | 22,98% | -19,53% | 28,80% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 17,14% | 30,59% | 39,45% | 157,80% |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 17,14% | 34,06% | 65,07% | 79,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 17,13% | 22,95% | 19,95% | 99,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,13% | 22,95% | 19,74% | 99,07% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 17,13% | 76,16% | · | · |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 17,13% | 20,72% | 32,37% | 119,77% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 17,13% | 17,70% | 7,25% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 17,13% | 3,79% | -24,57% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 17,13% | 31,70% | 19,70% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 17,13% | 43,19% | 56,72% | 213,36% |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 17,13% | 35,35% | · | · |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 17,12% | 22,28% | 21,25% | 43,56% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 17,12% | 27,45% | 37,62% | 111,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,12% | 37,07% | 30,43% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 17,12% | 31,49% | · | · |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 17,12% | 34,87% | 43,06% | 113,76% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 17,12% | 34,85% | 43,36% | 113,44% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 17,12% | 17,48% | 5,61% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,12% | 40,34% | 44,03% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 17,12% | 45,96% | 41,71% | 80,62% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 17,11% | 26,28% | 25,98% | 34,75% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 17,11% | 43,51% | 28,68% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 17,11% | 37,50% | 34,84% | 106,15% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,10% | 56,19% | 38,70% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 17,10% | 34,53% | 21,22% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 17,10% | 27,47% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 17,10% | 56,83% | 42,13% | 259,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,10% | 39,67% | 46,11% | 132,71% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 17,10% | 44,49% | 53,93% | 146,84% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 17,10% | 50,74% | 51,25% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 17,10% | 49,46% | 51,01% | 108,99% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 17,10% | 30,06% | 13,10% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 17,10% | 31,81% | 58,41% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 17,10% | 24,49% | 32,84% | 54,46% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 17,09% | 26,62% | 16,78% | 75,45% |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 17,09% | 25,41% | 49,08% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 17,09% | 39,12% | 55,34% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 17,09% | 1,09% | -23,09% | · |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 17,09% | 31,42% | 31,93% | 105,94% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 17,09% | 40,46% | 37,25% | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 17,09% | 23,14% | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 17,08% | · | · | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 17,08% | 35,55% | 30,12% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 17,08% | 56,87% | 42,14% | 260,10% |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 17,08% | 23,99% | 17,74% | 97,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 17,08% | 33,44% | 58,76% | 167,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 17,08% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 17,08% | 9,99% | -8,35% | -10,71% |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 17,08% | 33,59% | 37,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 17,07% | 21,21% | 24,28% | 115,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 17,07% | 26,32% | 17,77% | 51,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 17,07% | 14,36% | 37,01% | 124,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 17,07% | 21,29% | 4,55% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 17,06% | 36,95% | 16,97% | · |
