| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 13,21% | 36,44% | 39,11% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 13,21% | 40,22% | 15,72% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 13,21% | 27,84% | 14,29% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 13,20% | 33,89% | 8,73% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 13,20% | 25,50% | 7,33% | · |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 13,20% | 15,20% | 41,69% | 96,98% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 13,20% | 17,44% | 13,88% | 106,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 13,20% | 17,22% | 20,53% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,20% | 21,06% | 30,84% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 13,20% | 48,67% | 34,85% | 144,67% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 13,20% | 28,49% | 16,87% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 13,20% | 28,29% | 12,87% | 43,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 13,19% | 31,12% | 20,88% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 13,19% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 13,19% | 24,21% | 19,63% | 40,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 13,19% | 28,09% | 35,60% | 81,53% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 13,19% | 26,88% | 37,16% | 103,23% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 13,19% | 31,00% | 25,09% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 13,19% | 17,97% | 17,75% | 27,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 13,19% | 24,85% | 26,18% | 64,49% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 13,19% | 23,00% | 2,30% | 37,04% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 13,19% | 33,38% | 21,66% | 45,91% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 13,18% | 45,91% | 42,64% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 13,18% | 14,67% | 9,83% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 13,18% | 25,44% | 23,66% | · |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 13,18% | 34,53% | 31,04% | 96,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,18% | 27,59% | 29,25% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 13,18% | 25,66% | 24,30% | 42,57% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,18% | 32,94% | 1,68% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 13,17% | 27,72% | 10,69% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 13,17% | 22,85% | 20,95% | 75,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 13,17% | 23,46% | 22,88% | 33,16% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 13,17% | 92,67% | 87,58% | 240,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,17% | 31,59% | 42,52% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 13,17% | 28,50% | 29,69% | 27,09% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 13,17% | 27,43% | 15,29% | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 13,16% | 32,88% | 45,90% | 107,04% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 13,16% | 32,03% | 35,38% | 44,90% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 13,16% | 28,12% | -24,40% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 13,16% | 13,63% | 9,89% | 146,09% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 13,16% | 21,21% | · | 75,99% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 13,16% | 41,78% | 30,33% | 109,27% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 13,16% | 21,04% | 11,21% | 78,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,15% | 29,64% | 14,92% | 32,12% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 13,15% | 25,65% | 29,92% | 152,69% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 13,15% | 25,63% | 19,01% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 13,15% | 24,08% | 14,76% | 85,33% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 13,15% | 26,71% | 25,02% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 13,15% | 21,02% | 5,91% | 30,00% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,15% | 45,82% | 49,52% | 253,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 13,15% | 22,60% | 26,41% | 46,85% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 13,15% | 21,04% | 11,21% | 77,80% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 13,15% | 19,87% | 9,07% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 13,15% | 62,36% | 72,04% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,14% | 19,30% | -11,37% | · |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 13,14% | 29,07% | 29,04% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,14% | 26,38% | 34,89% | 53,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 13,13% | 41,00% | 19,57% | 33,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 13,13% | 24,16% | 9,31% | 39,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,13% | 5,32% | -26,26% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 13,13% | 36,21% | 35,18% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 13,13% | 26,99% | 26,84% | · |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 13,13% | 59,32% | 71,97% | 227,82% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 13,12% | 10,53% | 0,86% | -15,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 13,12% | 10,53% | 0,93% | -15,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,12% | 27,84% | 10,99% | · |
| JPM CHINA C (DIST) USD | RVI CHINA | 13,12% | 10,38% | -36,87% | 80,98% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 13,12% | 24,90% | 19,26% | 34,55% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 13,12% | 23,19% | 14,66% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,11% | 42,49% | 33,83% | 83,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 13,11% | 53,16% | 27,62% | 204,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 13,11% | 26,12% | 25,33% | 142,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 13,11% | 27,65% | 35,63% | 83,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 13,11% | 14,51% | 0,45% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 13,11% | 36,13% | 35,03% | 85,90% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 13,11% | 13,32% | -4,03% | 57,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 13,10% | 23,97% | 27,27% | 208,60% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 13,10% | 33,07% | · | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,10% | 29,75% | 25,72% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,10% | 24,99% | -6,56% | 86,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,10% | 24,99% | -6,56% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 13,10% | 38,17% | 36,67% | 83,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 13,10% | 26,01% | 25,08% | 142,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 13,10% | 46,86% | 63,37% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 13,10% | 22,08% | 10,10% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 13,10% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 13,10% | 25,24% | 23,36% | 59,14% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 13,09% | 21,20% | 6,59% | 31,25% |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 13,09% | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 13,09% | 8,60% | -19,11% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 13,08% | 50,55% | 56,94% | 307,48% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 13,08% | 61,69% | 64,06% | 143,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 13,08% | 27,37% | 10,20% | · |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 13,08% | 34,22% | 30,10% | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 13,08% | 14,45% | 18,50% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 13,08% | 15,19% | -3,13% | 70,20% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 13,08% | 31,58% | 36,61% | 78,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 13,08% | 30,19% | 14,72% | 44,89% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 13,08% | 8,58% | -13,56% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 13,08% | 19,77% | 35,12% | 41,82% |
