| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 16,19% | 40,33% | · | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,19% | 3,21% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,19% | 19,92% | 14,66% | · |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,19% | 77,48% | 152,90% | 147,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 16,19% | 43,98% | 54,56% | 91,13% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 16,18% | 21,48% | 34,62% | 23,36% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 16,18% | 25,69% | 11,55% | 30,65% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,18% | 37,46% | 50,57% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 16,18% | 51,47% | 42,52% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 16,18% | 23,47% | 2,96% | 19,69% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,18% | 57,71% | 33,37% | 174,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 16,17% | 29,62% | 12,33% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 16,17% | 41,74% | 28,67% | 58,46% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,17% | · | · | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 16,17% | 41,49% | 50,99% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,17% | 35,49% | 24,89% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 16,16% | 38,66% | 38,26% | 73,00% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 16,16% | 31,19% | 32,72% | 74,05% |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 16,16% | 26,48% | 35,60% | 110,33% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 16,16% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 16,16% | · | · | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 16,16% | 32,20% | 32,44% | · |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 16,16% | 57,60% | 33,19% | 169,55% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 16,15% | 30,92% | 32,41% | 142,01% |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 16,15% | 32,36% | 25,04% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 16,15% | 25,60% | 19,47% | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 16,15% | · | · | · |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 16,15% | 33,97% | 45,62% | · |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 16,14% | 19,68% | -21,36% | 53,12% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 16,14% | 30,91% | 31,87% | 72,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 16,14% | 24,89% | 25,61% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 16,14% | 49,98% | 30,33% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 16,14% | 25,99% | 26,18% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 16,14% | 28,61% | 52,05% | 127,26% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 16,14% | 32,15% | 35,25% | 83,36% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 16,13% | · | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 16,13% | 24,47% | 25,45% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 16,13% | 25,11% | 25,43% | · |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 16,13% | 33,37% | 37,59% | 156,97% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 16,13% | 58,55% | 23,39% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 16,12% | 30,82% | 26,29% | 83,15% |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 16,12% | 24,62% | 32,07% | 95,89% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 16,12% | 38,45% | 45,28% | · |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 16,12% | 23,78% | 38,13% | 49,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 16,12% | 47,17% | 67,58% | 285,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 16,12% | 27,47% | 14,67% | 109,63% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,12% | 39,60% | 6,24% | 78,63% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,11% | 46,75% | 70,07% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,11% | 40,22% | 41,91% | 109,46% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 16,11% | 48,08% | 42,51% | 52,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 16,11% | · | · | · |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 16,11% | 25,32% | 49,21% | 224,26% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 16,11% | 37,03% | 18,28% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 16,11% | 29,60% | 43,09% | 79,25% |
| LAZARD EQUITY SRI RC EUR | RV EURO | 16,11% | 39,29% | 54,06% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 16,11% | 25,42% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,11% | 41,26% | 63,81% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 16,11% | 29,13% | 21,83% | 52,09% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 16,11% | 79,34% | 65,99% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 16,10% | 35,92% | · | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 16,10% | 31,88% | 29,84% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 16,10% | 30,94% | 16,14% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 16,09% | 33,76% | -2,05% | 16,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 16,09% | 25,79% | 19,56% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,09% | 42,72% | 13,61% | 201,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,09% | 42,72% | 13,61% | 201,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 16,09% | 24,75% | 25,69% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 16,09% | 27,00% | 27,99% | 33,82% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 16,09% | 31,73% | · | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 16,09% | 66,24% | 93,14% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 16,09% | 25,84% | 25,86% | · |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,08% | 35,55% | 23,19% | 102,72% |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 16,08% | 30,43% | 31,67% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 16,08% | 25,80% | 11,70% | 44,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 16,08% | 33,73% | 18,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 16,08% | 18,03% | 18,92% | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 16,08% | 33,49% | 28,24% | 132,73% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,07% | 37,43% | 20,36% | 76,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 16,07% | 45,15% | 64,78% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 16,07% | 22,51% | 35,20% | 70,53% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 16,07% | 66,85% | 63,63% | 387,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,07% | 41,09% | 63,52% | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 16,07% | 37,14% | 52,35% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 16,07% | 27,63% | 25,96% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 16,07% | 35,58% | 46,43% | · |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 16,07% | 33,47% | 27,88% | 132,00% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 16,07% | 33,30% | 27,59% | 130,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 16,06% | 40,56% | 44,73% | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 16,06% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 16,06% | · | · | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 16,06% | 51,08% | 42,49% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 16,06% | · | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 16,06% | 11,97% | 18,80% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 16,06% | 24,78% | 25,73% | · |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 16,06% | 31,67% | 30,92% | 70,70% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 16,06% | 40,65% | 47,39% | 118,59% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 16,06% | 27,04% | 12,83% | 67,78% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 16,05% | 45,89% | 67,92% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 16,05% | 20,15% | 15,66% | 86,61% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 16,05% | 16,91% | -7,04% | 11,87% |
