| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 16,75% | 49,72% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,75% | 45,09% | 16,77% | 218,11% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 16,75% | 58,92% | 73,56% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 16,75% | 11,23% | 31,02% | 102,32% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,75% | 27,66% | 37,07% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 16,75% | -99,06% | -98,96% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 16,75% | 36,91% | 26,61% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 16,74% | 47,62% | 67,99% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 16,74% | 32,64% | 18,07% | 29,56% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 16,74% | 27,89% | 14,84% | 52,89% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 16,74% | 15,68% | 21,47% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 16,74% | 32,88% | 58,12% | 164,07% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,74% | 41,89% | 64,47% | · |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 16,74% | 31,17% | 31,18% | 105,40% |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 16,74% | 33,19% | · | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 16,73% | 50,64% | 46,74% | 61,55% |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,73% | 36,53% | 39,77% | · |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 16,73% | 31,43% | 35,90% | · |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 16,73% | 28,28% | 27,62% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 16,73% | 55,09% | 77,23% | · |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 16,73% | 34,72% | 16,63% | 120,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 16,72% | 21,46% | 9,54% | 39,98% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 16,72% | · | · | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,72% | 33,03% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 16,72% | 32,44% | -21,58% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 16,72% | 52,47% | 67,33% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 16,72% | 47,54% | 48,31% | 99,28% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 16,72% | 43,95% | -0,28% | -15,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 16,72% | 18,45% | 2,09% | -16,42% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 16,71% | 45,08% | 51,11% | 84,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,71% | 44,99% | 16,69% | 218,51% |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 16,71% | 27,52% | 26,73% | 89,88% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 16,71% | 30,93% | 19,68% | 119,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 16,70% | 38,78% | 47,67% | 91,15% |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 16,70% | 38,17% | 50,23% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 16,70% | 36,11% | 46,39% | 109,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 16,69% | · | · | · |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 16,69% | 36,12% | 35,26% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 16,69% | 30,20% | 46,10% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 16,69% | 41,25% | 43,71% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 16,69% | 38,10% | 58,52% | 160,16% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 16,69% | 31,08% | 24,91% | 58,58% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 16,69% | 34,56% | 16,41% | 119,31% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 16,68% | 24,73% | · | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 16,68% | 38,39% | · | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 16,68% | 38,41% | 40,70% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 16,68% | 30,19% | 27,10% | · |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 16,68% | 19,05% | 33,23% | 28,38% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 16,68% | 46,74% | 24,31% | · |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 16,68% | 31,29% | 35,70% | 82,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 16,68% | 27,32% | 47,67% | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 16,68% | 41,16% | · | · |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 16,68% | 44,86% | 40,49% | 100,78% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 16,68% | · | 34,22% | 117,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 16,68% | 31,97% | 45,70% | 85,88% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 16,67% | 25,15% | 9,22% | · |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 16,67% | 31,37% | 26,73% | 77,85% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 16,67% | 33,41% | 23,47% | · |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 16,67% | 84,50% | 31,27% | 194,66% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 16,67% | -1,02% | 4,83% | 12,00% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 16,66% | · | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 16,66% | 19,78% | · | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 16,66% | 23,86% | 38,06% | 76,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,66% | 38,34% | 42,86% | 123,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 16,66% | 41,19% | 43,40% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 16,66% | 72,17% | 49,06% | 304,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 16,65% | 29,69% | · | 77,70% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 16,65% | 27,48% | 34,80% | 141,35% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 16,64% | 31,37% | 26,47% | 78,19% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 16,64% | 41,87% | 27,81% | 77,81% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 16,64% | 19,14% | 29,35% | 110,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,64% | 44,77% | 16,34% | 216,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,64% | 44,81% | 16,35% | 216,52% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 16,64% | 27,96% | 27,17% | 47,14% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 16,64% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 16,64% | · | · | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 16,64% | · | 34,49% | 118,69% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 16,63% | 31,47% | 50,22% | 117,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 16,63% | 30,01% | 45,74% | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 16,63% | 30,88% | 24,60% | 58,61% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 16,63% | 44,85% | 40,30% | 100,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 16,63% | 31,19% | 32,14% | 86,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 16,62% | 41,49% | 38,46% | 177,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 16,62% | 41,42% | 63,58% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 16,61% | 47,10% | 62,94% | 148,02% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 16,61% | 29,93% | 7,00% | 37,38% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,61% | 40,72% | 37,04% | 137,26% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 16,61% | 29,48% | · | 77,04% |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 16,61% | 31,90% | -22,03% | · |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 16,61% | · | 33,19% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 16,61% | 22,67% | 13,57% | 90,14% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 16,60% | 34,20% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 16,60% | 12,12% | · | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 16,60% | 47,54% | 47,75% | 99,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 16,60% | 29,42% | 16,57% | 35,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,60% | 32,34% | 25,72% | 167,54% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 16,59% | 64,57% | 94,82% | · |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 16,59% | 19,07% | 29,37% | 109,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 16,59% | 48,42% | 63,77% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 16,59% | 30,39% | 40,80% | 78,76% |
