| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 15,28% | 32,84% | · | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 15,28% | 35,91% | 4,74% | 80,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,28% | 41,78% | 58,46% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 15,28% | 29,03% | 26,57% | · |
| BGF CHINA D2 USD | RVI CHINA | 15,27% | 25,68% | -21,70% | 64,76% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 15,27% | 38,51% | 23,66% | · |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,27% | 36,01% | 32,42% | 88,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 15,27% | 25,72% | 14,17% | 48,10% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,27% | 29,12% | 13,68% | 58,39% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 15,27% | 26,17% | 46,39% | 163,12% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 15,27% | 19,40% | -2,64% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,27% | 41,75% | 58,38% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 15,27% | 27,96% | 14,03% | 62,06% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 15,27% | 20,72% | 27,10% | · |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 15,27% | 30,38% | 22,67% | 115,34% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 15,26% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 15,26% | 51,46% | 76,79% | 146,67% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 15,26% | 34,29% | 53,18% | 143,80% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 15,26% | 37,76% | 48,08% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 15,26% | 29,07% | 45,46% | 103,02% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 15,25% | 45,98% | 45,98% | 106,49% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 15,24% | 42,31% | 54,53% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 15,24% | 32,97% | 19,99% | · |
| BGF CHINA D2 HKD | RVI CHINA | 15,24% | 25,67% | -21,82% | 64,31% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 15,24% | 8,11% | 30,39% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 15,24% | 30,30% | 34,83% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 15,24% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 15,24% | · | · | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 15,24% | 33,00% | 48,94% | 129,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 15,23% | 60,03% | 75,08% | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 15,23% | 27,32% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 15,23% | 20,00% | 9,38% | 41,84% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 15,23% | 30,28% | 34,80% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 15,23% | 19,81% | 31,53% | 91,62% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,23% | 28,95% | 25,07% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 15,23% | 21,58% | 19,89% | 57,35% |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 15,22% | 25,71% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 15,22% | 22,41% | 14,49% | 44,59% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,22% | 28,55% | 29,12% | 48,65% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 15,22% | 33,51% | 38,49% | 68,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 15,22% | · | · | · |
| LAZARD EQUITY SRI PD EUR | RV EURO | 15,22% | 35,42% | 48,11% | 113,77% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 15,22% | 7,53% | 2,58% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 15,22% | 32,05% | 34,27% | · |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 15,22% | 29,30% | 15,56% | 34,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,21% | 21,46% | 23,38% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 15,21% | 35,54% | 41,14% | · |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 15,21% | 34,48% | 53,23% | 146,51% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 15,21% | 42,50% | 50,61% | 135,79% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 15,21% | 21,59% | 19,76% | 57,45% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 15,21% | 21,57% | 19,90% | 52,39% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 15,21% | 43,04% | 22,16% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 15,21% | 35,40% | 22,44% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 15,20% | 36,00% | 52,43% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,20% | 32,94% | 29,70% | 63,51% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 15,20% | 32,94% | 29,70% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,20% | 34,34% | 15,92% | 63,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 15,20% | 28,85% | 45,07% | 100,90% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 15,20% | 24,21% | 8,65% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 15,20% | 35,40% | 22,44% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 15,19% | 43,84% | 60,99% | 254,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 15,19% | 42,87% | 7,41% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 15,19% | 44,70% | 57,42% | 136,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 15,19% | 28,89% | 32,16% | 89,24% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 15,19% | 12,55% | 4,41% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 15,19% | 21,59% | 19,89% | 57,35% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 15,19% | 29,56% | 34,54% | 69,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 15,18% | 31,01% | 22,32% | 52,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 15,18% | 63,83% | 77,16% | 205,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 15,18% | 33,59% | 26,73% | 51,05% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 15,18% | 34,59% | 48,79% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,17% | 33,96% | 30,16% | 80,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 15,17% | 28,38% | 19,45% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 15,17% | 8,10% | 30,71% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 15,17% | 1,36% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 15,17% | 38,35% | 35,23% | 68,71% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 15,17% | 28,53% | · | · |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 15,17% | 27,62% | 26,90% | 122,08% |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 15,17% | 18,82% | 36,01% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 15,17% | 26,62% | 34,87% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,17% | 59,51% | 24,79% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 15,17% | 51,06% | 46,53% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 15,17% | 43,88% | 28,16% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 15,17% | 43,79% | 27,52% | 64,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 15,16% | 36,16% | 30,73% | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 15,16% | 45,99% | 61,88% | 126,95% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,16% | 31,95% | 14,70% | 29,90% |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 15,16% | 37,58% | · | 50,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 15,16% | 9,37% | -24,56% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 15,16% | 26,75% | 26,78% | 66,78% |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 15,15% | 15,19% | 30,69% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,15% | 16,57% | -4,97% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 15,15% | 31,64% | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 15,15% | 37,66% | 43,49% | 111,21% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,15% | 59,60% | 26,13% | 216,04% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,15% | 28,79% | 13,14% | 57,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 15,15% | 31,95% | 14,71% | 29,91% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 15,15% | 30,01% | 31,86% | 136,00% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 15,15% | 34,63% | 48,52% | 56,80% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 15,14% | 42,47% | 61,41% | · |
