| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 12,96% | 51,82% | 45,49% | 75,56% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 12,96% | · | · | · |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,96% | 39,05% | 30,88% | 94,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 12,96% | 51,61% | 43,25% | 221,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 12,96% | 14,04% | 41,91% | 76,73% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 12,96% | 45,99% | 64,70% | · |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 12,96% | 32,62% | · | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 12,96% | 28,86% | -19,46% | 44,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 12,96% | 31,20% | 31,36% | 82,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 12,96% | · | · | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 12,96% | 63,25% | 75,05% | 245,09% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 12,96% | 31,58% | 8,63% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 12,96% | 8,94% | -35,17% | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 12,95% | 37,58% | · | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,95% | 37,35% | 34,84% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 12,95% | · | · | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 12,95% | 14,31% | -21,49% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 12,95% | 49,43% | 52,90% | 128,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 12,95% | 23,20% | 4,80% | -2,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 12,95% | · | · | · |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 12,95% | 36,74% | 19,13% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 12,95% | 49,47% | 64,06% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,95% | 19,27% | 8,09% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 12,95% | 47,96% | 50,06% | 214,44% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,95% | 24,92% | 35,69% | 46,38% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 12,94% | 34,52% | 26,76% | 82,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 12,94% | 40,78% | 30,96% | 72,70% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 12,94% | 58,94% | 51,62% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 12,94% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 12,94% | 33,67% | · | · |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 12,94% | 41,80% | · | · |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 12,94% | 28,83% | -19,45% | 43,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 12,94% | 49,48% | 64,20% | 242,14% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,94% | 35,73% | 39,68% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 12,94% | · | · | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 12,93% | 28,50% | 13,36% | 112,42% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 12,93% | 28,13% | 13,42% | 104,50% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 12,93% | · | · | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 12,93% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 12,93% | 37,68% | 28,79% | 92,78% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 12,93% | 36,46% | 17,56% | 41,14% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 12,93% | 44,53% | 14,33% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 12,93% | · | 14,18% | 135,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 12,93% | · | 14,19% | 135,09% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 12,93% | · | · | · |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,92% | 34,41% | 26,76% | 81,43% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 12,92% | 24,65% | 6,51% | 62,23% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,92% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 12,92% | · | 14,20% | 134,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 12,92% | · | 14,19% | 134,69% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 12,92% | · | -4,41% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 12,92% | 1,92% | -30,45% | -56,65% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 12,91% | 28,38% | 13,36% | 111,52% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 12,91% | 28,24% | 13,23% | 104,38% |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 12,91% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 12,91% | 39,23% | 33,13% | · |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 12,91% | 12,95% | -15,54% | 39,53% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 12,91% | 24,77% | 27,55% | 44,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 12,91% | 29,38% | -0,27% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 12,91% | 29,20% | 31,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 12,91% | 31,76% | 34,98% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 12,91% | 23,78% | -8,70% | -23,63% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 12,91% | 40,52% | 16,21% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 12,90% | 35,07% | 19,14% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,90% | 33,01% | 22,74% | · |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 12,90% | 46,19% | 40,17% | 115,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 12,90% | 38,21% | 29,22% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 12,90% | 33,25% | 32,62% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 12,90% | 34,99% | 29,93% | 64,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 12,90% | 44,00% | 37,31% | 98,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,90% | 33,38% | -0,11% | 41,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 12,90% | 29,62% | 29,53% | 74,36% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 12,90% | 51,91% | 53,59% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 12,89% | 32,73% | 25,24% | 83,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 12,89% | 3,10% | -17,93% | -41,43% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 12,89% | 4,61% | 27,94% | 29,85% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 12,89% | 26,22% | 20,73% | 28,20% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 12,89% | 27,95% | 22,35% | 31,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 12,89% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 12,89% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 12,89% | 11,34% | · | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 12,89% | 24,55% | 6,47% | 62,27% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 12,89% | 43,44% | 13,19% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 12,89% | · | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,88% | 30,41% | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 12,88% | 56,99% | 49,11% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 12,88% | 49,02% | 40,39% | 207,49% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,88% | 31,62% | 23,55% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 12,88% | 50,75% | 48,30% | · |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 12,88% | 39,30% | 34,40% | 73,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 12,88% | 29,84% | -0,36% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 12,88% | 24,24% | -15,08% | 69,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 12,88% | 28,37% | 18,74% | -4,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 12,88% | · | · | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 12,88% | 56,59% | 58,43% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 12,87% | 39,09% | -1,21% | · |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 12,87% | 46,42% | 40,75% | 117,84% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 12,87% | 14,26% | 34,36% | 25,65% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 12,87% | 17,10% | 2,67% | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 12,87% | · | · | · |
