| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 15,43% | 26,42% | 26,08% | 69,80% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 15,43% | 32,35% | 39,45% | 91,68% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 15,43% | 35,82% | 36,12% | 116,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 15,43% | 27,01% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 15,43% | · | 28,40% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 15,43% | · | 22,10% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 15,43% | · | 22,10% | 137,24% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 15,43% | 62,42% | 41,89% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,43% | 40,38% | 17,99% | 130,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 15,43% | 59,84% | 44,23% | 60,49% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 15,43% | 40,91% | 29,52% | 33,78% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 15,42% | 32,57% | 30,28% | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 15,42% | · | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 15,42% | 59,08% | 44,53% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 15,42% | 33,49% | 41,15% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,42% | 50,55% | · | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 15,42% | 54,63% | 38,08% | 184,20% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 15,42% | 44,76% | 44,04% | 120,97% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 15,41% | 33,92% | 29,93% | 36,58% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 15,41% | 31,04% | 37,87% | 85,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 15,41% | 30,87% | 36,17% | · |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 15,41% | 39,14% | 31,26% | 123,12% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 15,41% | 23,75% | 6,95% | -2,34% |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 15,41% | · | · | · |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 15,40% | 36,29% | 18,71% | 106,84% |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 15,40% | 7,76% | 35,44% | · |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 15,40% | 39,22% | 54,02% | 119,07% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 15,40% | 39,16% | 53,98% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 15,40% | 41,48% | 41,38% | 78,25% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,40% | 25,69% | -0,18% | -4,30% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 15,40% | 55,86% | 77,16% | 150,99% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 15,40% | 55,42% | 76,24% | 150,76% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 15,40% | 38,67% | 35,55% | · |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 15,40% | 71,92% | 68,68% | 112,18% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 15,39% | 40,40% | 38,05% | 118,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 15,39% | 31,14% | 27,90% | 95,34% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 15,39% | 21,36% | 2,08% | 85,10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,39% | 28,43% | 9,60% | 44,87% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 15,39% | 39,29% | 30,81% | 109,56% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,39% | 37,34% | 27,12% | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 15,39% | 45,97% | 46,69% | · |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,39% | 32,99% | 22,15% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 15,39% | 40,69% | 41,55% | 55,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 15,38% | 30,77% | 35,83% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 15,38% | 70,80% | 41,08% | 171,58% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 15,38% | 19,66% | 22,86% | · |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,38% | 12,48% | 75,88% | -10,47% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 15,38% | 48,94% | 45,88% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 15,38% | 18,06% | 1,36% | 3,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 15,38% | 26,85% | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 15,38% | · | 28,17% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,38% | 37,04% | 7,07% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 15,38% | 56,62% | 57,50% | 191,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 15,38% | 36,52% | 32,12% | 95,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 15,38% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 15,37% | 76,64% | · | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 15,37% | 6,23% | -0,84% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 15,37% | 31,80% | · | · |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 15,37% | 30,12% | 16,12% | 40,77% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 15,37% | 57,94% | 48,35% | 161,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,37% | 44,66% | 51,85% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 15,37% | 44,04% | 35,48% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 15,37% | 37,09% | 28,34% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 15,37% | 31,62% | 24,09% | 93,10% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 15,36% | 7,56% | 35,40% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,36% | 38,57% | 24,69% | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 15,36% | 36,65% | 24,42% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 15,36% | 32,22% | 32,04% | · |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 15,36% | 38,15% | 27,82% | 148,21% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 15,36% | 44,65% | 19,53% | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 15,36% | 32,62% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 15,36% | 28,77% | 21,84% | 99,63% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 15,36% | · | · | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 15,35% | 39,98% | 37,24% | 116,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 15,35% | 71,36% | 91,32% | 255,46% |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 15,35% | 42,57% | 44,56% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 15,35% | 33,20% | 34,48% | 139,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,35% | 34,30% | 25,26% | 86,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,35% | 26,81% | 29,24% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 15,35% | 41,01% | 21,12% | 64,05% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 15,34% | · | · | · |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 15,34% | 33,03% | 40,89% | 113,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 15,34% | 31,86% | 30,96% | 43,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 15,34% | 32,68% | 34,70% | 139,63% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,34% | -0,85% | -27,18% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 15,34% | 56,73% | 57,50% | 192,16% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 15,34% | 50,60% | 11,57% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 15,34% | 23,81% | 6,90% | -2,21% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 15,34% | 62,36% | 57,80% | 132,22% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 15,33% | 37,40% | 23,25% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 15,33% | 31,79% | 36,13% | 79,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 15,33% | 36,50% | 81,84% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 15,33% | 22,67% | 12,61% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 15,33% | 37,22% | 27,10% | 115,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 15,33% | 43,74% | 35,52% | 163,83% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,33% | 42,42% | 20,86% | 77,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 15,33% | · | · | · |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 15,32% | 24,60% | 23,11% | 76,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 15,32% | 36,21% | 22,78% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,32% | 28,20% | 9,30% | · |
