| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 12,95% | 37,46% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 12,94% | 23,76% | 27,58% | 209,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 12,94% | 26,90% | 9,60% | 36,35% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 12,94% | 40,07% | 21,35% | 32,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 12,94% | 29,81% | 24,27% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 12,94% | 25,55% | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 12,94% | 32,27% | 28,77% | 51,36% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,94% | 27,25% | 10,12% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 12,94% | 40,54% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 12,94% | 26,37% | 25,81% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 12,94% | 27,40% | 11,52% | 40,08% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,93% | 22,80% | 4,66% | 27,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 12,93% | 29,88% | 24,29% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12,93% | 25,96% | 23,77% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 12,93% | 30,65% | 12,92% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,93% | 30,95% | 14,10% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 12,93% | 46,72% | 63,01% | 245,12% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 12,93% | 27,26% | 9,73% | 26,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,92% | 18,40% | -6,10% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 12,92% | 29,51% | 23,53% | 150,37% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 12,92% | 20,17% | 10,82% | 38,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 12,92% | 28,70% | 18,85% | 45,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,92% | 20,27% | 29,54% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 12,91% | 29,59% | 23,27% | 149,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 12,91% | 29,93% | 23,98% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 12,91% | 64,38% | 64,08% | 168,97% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 12,91% | 8,43% | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 12,91% | 34,88% | 38,08% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 12,90% | 41,70% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,90% | 32,11% | 21,39% | 44,93% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 12,90% | 19,43% | 10,63% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 12,90% | 24,75% | 25,52% | 63,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 12,90% | 20,89% | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 12,90% | 26,43% | 14,50% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,89% | 28,85% | 24,20% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 12,89% | 27,26% | 9,73% | 36,06% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 12,89% | 22,58% | 29,63% | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 12,89% | 49,87% | 57,83% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 12,89% | 29,58% | 23,97% | · |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 12,89% | 31,50% | 14,16% | 16,94% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 12,89% | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 12,89% | 27,35% | 24,02% | 67,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 12,88% | 26,70% | 9,32% | 34,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 12,88% | 37,02% | 22,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 12,88% | 39,97% | 18,12% | 30,15% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 12,88% | 29,82% | 25,88% | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 12,88% | 31,98% | 31,05% | 78,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 12,88% | 37,13% | 38,14% | 76,76% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 12,88% | 20,89% | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 12,88% | 30,34% | 33,31% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 12,88% | 28,37% | 32,67% | 66,98% |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 12,88% | · | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,88% | 25,87% | 10,87% | · |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 12,87% | · | · | · |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 12,87% | 29,25% | -32,36% | 26,98% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,87% | 28,53% | 17,05% | · |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 12,87% | 29,64% | 28,56% | 73,97% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 12,87% | 37,67% | 65,23% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,87% | 27,04% | 9,87% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 12,87% | 17,63% | 16,81% | 24,98% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 12,87% | 20,35% | 18,19% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 12,86% | 27,31% | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,86% | 27,40% | 30,36% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 12,86% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 12,86% | 37,07% | 38,14% | 76,78% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 12,86% | 37,57% | 27,16% | 62,47% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 12,86% | 21,51% | 11,01% | 41,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 12,86% | 27,84% | 25,19% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 12,86% | 27,06% | 5,56% | 14,94% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 12,86% | 25,03% | 22,37% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 12,86% | 44,27% | 53,21% | 121,08% |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 12,86% | 36,23% | 41,33% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 12,85% | 23,81% | 14,40% | 84,31% |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 12,85% | 12,56% | 27,26% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 12,85% | 30,28% | 24,86% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 12,85% | 11,78% | 2,87% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,85% | 18,51% | -2,64% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,85% | 18,57% | -2,50% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,85% | 23,25% | 26,66% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,85% | 29,83% | 0,82% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 12,85% | 13,70% | -0,73% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 12,85% | 37,25% | 16,34% | 130,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,85% | 4,42% | -27,36% | -23,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 12,85% | 26,95% | · | 63,65% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 12,85% | 26,28% | 23,90% | · |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 12,85% | 41,08% | 53,95% | 240,62% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,84% | 28,12% | -24,88% | 46,50% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 12,84% | 26,53% | -4,27% | 39,95% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,84% | 12,04% | · | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 12,84% | 17,33% | 16,84% | 24,95% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 12,84% | · | · | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 12,83% | 44,78% | -97,75% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 12,83% | 29,03% | 15,51% | 40,51% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 12,83% | 9,57% | 10,31% | 58,42% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 12,83% | 31,42% | 29,88% | 74,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 12,83% | 24,75% | 25,53% | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,83% | 24,51% | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 12,83% | 26,74% | 41,85% | 96,36% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 12,82% | 4,82% | 15,75% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 12,82% | 19,33% | 32,03% | · |
