| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 13,71% | 62,64% | 73,96% | 187,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 13,71% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,71% | 37,04% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,71% | 32,58% | 15,75% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,71% | 25,28% | 2,24% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 13,71% | 41,35% | 41,53% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 13,71% | 35,70% | 13,71% | 41,19% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 13,71% | 63,76% | 84,75% | 300,24% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 13,71% | 28,04% | · | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 13,71% | 42,09% | 22,71% | 60,89% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,71% | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 13,71% | 42,11% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 13,71% | · | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 13,70% | 35,38% | 19,82% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 13,70% | 35,51% | 13,55% | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 13,70% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 13,70% | 13,83% | · | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,70% | 15,38% | -12,43% | · |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 13,70% | 31,36% | 35,77% | 63,32% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 13,70% | 37,01% | 17,57% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,70% | 36,29% | 32,95% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 13,70% | 40,19% | 48,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 13,70% | 34,04% | 9,90% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,70% | 38,85% | 26,19% | 46,95% |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 13,70% | 32,48% | 28,27% | 95,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 13,70% | 34,27% | 11,62% | 62,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 13,69% | 16,29% | 46,60% | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 13,69% | · | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 13,69% | 51,55% | 44,87% | 91,22% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 13,69% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 13,69% | 44,49% | 14,46% | 25,47% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 13,69% | 39,34% | 11,32% | -2,03% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 13,69% | 27,02% | · | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 13,68% | 30,65% | 26,69% | 40,78% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 13,68% | 17,53% | 4,78% | 56,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 13,68% | 56,61% | 36,16% | 191,02% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 13,68% | 31,20% | 35,67% | 63,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 13,67% | 52,19% | 45,22% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 13,67% | 26,99% | 26,90% | 58,20% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 13,67% | 48,66% | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,67% | 30,00% | 48,60% | · |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,67% | 35,25% | · | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 13,67% | -1,74% | 12,12% | 24,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 13,67% | 25,45% | 6,06% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 13,67% | 28,18% | 47,17% | 66,52% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 13,67% | 52,79% | 37,24% | 96,13% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 13,66% | 44,13% | 31,43% | 98,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 13,66% | 24,79% | 51,32% | 62,84% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 13,66% | 27,20% | 14,69% | · |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 13,66% | 36,61% | 28,47% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 13,66% | 22,03% | 10,65% | 28,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 13,66% | 17,83% | 6,87% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 13,66% | 32,27% | 3,24% | 15,35% |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 13,66% | 67,06% | 83,11% | 281,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,66% | 33,20% | -9,68% | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,65% | 47,47% | 77,60% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 13,65% | 19,77% | -5,16% | · |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 13,65% | 2,76% | 25,68% | 26,22% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 13,65% | 2,93% | 25,48% | 26,68% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 13,65% | 42,15% | 34,46% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 13,65% | 52,65% | 45,51% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 13,65% | 33,59% | 25,60% | 60,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 13,65% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 13,65% | · | · | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 13,65% | 38,42% | 23,51% | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 13,65% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 13,65% | 19,41% | 6,61% | · |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 13,64% | 2,85% | 25,48% | 26,16% |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 13,64% | 63,77% | 39,78% | 245,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 13,64% | 62,34% | 73,35% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 13,64% | 40,44% | 35,62% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 13,64% | 40,44% | 35,62% | 222,72% |
| MULTIGESTION / BASALTO USA | RVI USA | 13,64% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 13,64% | 29,47% | 21,19% | 64,07% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 13,64% | 43,30% | 20,08% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 13,63% | 58,15% | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 13,63% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 13,63% | 48,17% | 1,48% | -17,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 13,63% | 33,71% | 37,75% | 149,74% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 13,63% | 44,53% | 20,59% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 13,62% | 39,05% | 11,79% | 75,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 13,62% | 33,24% | 38,05% | 149,64% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 13,62% | 44,02% | 20,83% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 13,61% | 30,21% | 13,90% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,61% | 28,00% | -2,13% | 25,44% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 13,61% | 53,71% | 53,20% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 13,61% | 21,44% | -4,64% | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,61% | · | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 13,61% | 37,90% | · | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 13,61% | 38,36% | 37,06% | · |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 13,60% | 56,13% | 46,33% | 111,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 13,60% | 42,15% | 26,61% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13,60% | 36,25% | 36,18% | · |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 13,60% | 31,63% | 25,19% | 44,62% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 13,60% | 38,08% | 33,60% | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 13,60% | 66,96% | 83,01% | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,60% | 30,21% | · | · |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 13,60% | 38,53% | 31,64% | 84,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 13,59% | 52,49% | 45,22% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13,59% | 37,57% | 29,52% | · |
