| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 12,87% | 56,22% | 47,11% | 114,87% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 12,87% | 30,75% | 18,00% | · |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 12,87% | 42,55% | 55,43% | 139,43% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 12,87% | 31,73% | 34,96% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 12,87% | 30,91% | 28,37% | 79,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 12,87% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 12,86% | 49,01% | · | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 12,86% | 37,67% | 31,37% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 12,86% | -12,44% | -30,56% | -27,00% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 12,86% | 24,16% | -15,12% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 12,86% | 37,07% | 42,62% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,86% | 18,55% | -0,17% | -18,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 12,86% | · | · | · |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 12,86% | 44,66% | 26,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 12,85% | 33,38% | 11,49% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 12,85% | 42,50% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 12,85% | 37,16% | 40,44% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 12,85% | 37,67% | 31,36% | 203,60% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 12,85% | 58,88% | 29,56% | 131,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 12,84% | 19,63% | 16,47% | 15,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 12,84% | 37,73% | 38,40% | 118,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 12,84% | 30,49% | 31,35% | 57,73% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,84% | 39,73% | 44,44% | 85,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 12,84% | 30,49% | 6,34% | 17,71% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 12,84% | 131,43% | 99,99% | 257,24% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 12,83% | 39,78% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 12,83% | 48,85% | 39,58% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 12,83% | 48,97% | 40,33% | 206,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 12,83% | 71,55% | 70,48% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 12,83% | 30,10% | -0,33% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 12,83% | 45,50% | 63,88% | 236,61% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 12,83% | 39,24% | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 12,83% | 16,70% | 13,25% | · |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 12,83% | 17,78% | 1,99% | 105,69% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 12,82% | 26,69% | 13,24% | 88,13% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 12,82% | 0,65% | 20,86% | 17,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 12,82% | 37,01% | 40,48% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 12,82% | 37,19% | 40,47% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,82% | 41,05% | 36,59% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 12,82% | 29,82% | -0,56% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 12,82% | 44,98% | 64,21% | 236,31% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 12,82% | 44,11% | 13,77% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 12,82% | 16,95% | 3,02% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,81% | 18,20% | 9,71% | 109,87% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 12,81% | 0,57% | 20,89% | 17,05% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 12,81% | 31,63% | 21,11% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,81% | · | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 12,81% | 65,72% | 67,34% | 181,87% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,81% | · | · | · |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 12,81% | 53,78% | 50,57% | 175,10% |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 12,81% | 63,33% | 76,37% | 255,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 12,81% | 30,71% | 28,04% | 78,64% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 12,81% | 34,97% | 15,61% | 37,98% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 12,80% | 30,62% | 20,99% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,80% | 30,62% | 21,55% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 12,80% | 36,65% | 29,81% | 54,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 12,80% | 44,84% | 63,91% | · |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 12,80% | 28,36% | 30,65% | 51,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 12,80% | 35,85% | 16,09% | · |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 12,80% | 31,07% | 19,53% | 26,55% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 12,80% | 34,96% | 15,61% | 37,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 12,79% | 39,76% | 28,59% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 12,79% | 18,33% | -7,49% | 71,33% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 12,79% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 12,79% | 28,87% | 25,83% | 46,08% |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 12,79% | 28,87% | 25,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 12,79% | 29,51% | -0,40% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 12,79% | 28,26% | 30,59% | 51,48% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 12,79% | 41,29% | 58,61% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 12,79% | 17,05% | 3,00% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,79% | 39,51% | 44,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,78% | 33,90% | 10,53% | 37,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 12,78% | 48,31% | 56,00% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 12,78% | 26,54% | 13,03% | 87,42% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 12,78% | 43,38% | -5,46% | 110,63% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 12,78% | 35,74% | 17,65% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 12,78% | 36,23% | 17,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 12,78% | 75,44% | 84,93% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 12,78% | 28,62% | 8,36% | 10,43% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 12,78% | · | · | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 12,77% | 45,43% | 32,02% | 51,24% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 12,77% | 38,53% | 32,00% | 133,54% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 12,77% | 46,63% | 42,14% | · |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 12,77% | 36,90% | 29,56% | 38,40% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 12,77% | 46,17% | · | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 12,76% | 32,97% | 26,80% | · |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 12,76% | 6,51% | 15,84% | 14,33% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 12,76% | 56,49% | 48,44% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 12,76% | 29,62% | -1,09% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 12,76% | 30,99% | 27,47% | 103,79% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 12,76% | 31,05% | 31,37% | 163,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 12,76% | 31,05% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 12,76% | 35,12% | 13,16% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 12,76% | 31,21% | 28,36% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 12,76% | 6,84% | -14,82% | -36,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,75% | 39,26% | -9,46% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 12,75% | 58,19% | 66,10% | · |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 12,75% | 41,13% | 58,28% | 194,55% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 12,75% | 28,25% | 20,19% | 33,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 12,75% | 35,69% | 15,86% | 37,65% |
