| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 12,52% | 81,48% | 67,32% | 170,46% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 12,52% | 64,28% | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,52% | 26,02% | 41,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 12,52% | 40,88% | 27,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 12,52% | 40,88% | 27,90% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,52% | 29,03% | 27,43% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 12,52% | 85,66% | 75,81% | · |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 12,52% | 41,89% | 28,58% | 45,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 12,52% | 32,86% | -15,16% | 80,99% |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 12,51% | 27,68% | 46,33% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 12,51% | 48,09% | 38,38% | 198,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 12,51% | 24,26% | 16,07% | 47,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 12,51% | 34,96% | 36,93% | 66,30% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 12,51% | 11,40% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 12,51% | 37,23% | 35,15% | 96,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 12,51% | · | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 12,51% | 19,61% | -2,15% | -24,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 12,51% | · | · | · |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 12,51% | 48,05% | 31,07% | 82,47% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 12,51% | 32,94% | -15,13% | 80,93% |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 12,51% | · | · | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,50% | 41,48% | 19,02% | 69,75% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 12,50% | 57,17% | 55,16% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 12,50% | 46,37% | 33,92% | 192,73% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 12,50% | 52,78% | 56,76% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 12,50% | 29,16% | 28,15% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,50% | 17,75% | 5,85% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 12,50% | 27,01% | 46,06% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 12,49% | 57,09% | 48,69% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 12,49% | 70,46% | 63,92% | 175,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 12,49% | 48,06% | 38,36% | 198,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 12,49% | 49,07% | 39,96% | 206,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 12,49% | 49,22% | 40,07% | 207,30% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 12,49% | 33,28% | 34,90% | 79,95% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 12,49% | 57,78% | 15,52% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 12,49% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 12,49% | · | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 12,49% | 37,13% | 45,46% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 12,49% | 28,21% | 7,78% | 61,58% |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 12,49% | 16,73% | 0,50% | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,49% | 40,40% | 40,72% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 12,49% | 21,64% | 18,40% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 12,49% | 70,62% | 68,90% | 362,68% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 12,48% | 60,52% | 34,80% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 12,48% | 49,10% | 40,00% | · |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 12,48% | 40,51% | 39,10% | 51,30% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,48% | 29,65% | 25,00% | 47,31% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 12,48% | 26,46% | 19,98% | 62,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 12,48% | 37,01% | 36,44% | 99,09% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 12,48% | 37,88% | 15,58% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,48% | 28,12% | 2,02% | 20,21% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,48% | 30,15% | 18,71% | 47,55% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,48% | 36,96% | 25,32% | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,48% | 37,40% | 40,43% | 69,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 12,47% | 44,67% | 37,40% | 106,69% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 12,47% | 44,87% | 37,19% | 107,45% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,47% | 30,74% | 21,14% | · |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 12,47% | 41,73% | 40,32% | 111,30% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 12,47% | 29,66% | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 12,47% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 12,47% | 28,19% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 12,47% | 28,19% | 7,84% | 61,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 12,47% | 26,11% | 20,88% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 12,47% | 24,10% | 0,78% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 12,47% | 39,47% | 20,53% | · |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 12,47% | 59,85% | 60,91% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 12,46% | 33,41% | 6,73% | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 12,46% | 43,35% | 49,65% | 140,21% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 12,46% | 44,74% | 37,17% | 106,49% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 12,46% | 38,82% | 20,38% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 12,46% | 33,56% | 23,26% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 12,46% | 31,39% | 28,40% | 75,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 12,46% | 28,86% | · | · |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 12,46% | 35,82% | 22,23% | 57,23% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 12,46% | 43,89% | 23,54% | 66,08% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 12,45% | 45,11% | 28,59% | 92,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 12,45% | 20,60% | 33,19% | 62,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 12,45% | 41,87% | 43,23% | 172,12% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,45% | 30,12% | -19,91% | 42,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 12,45% | 36,98% | 45,19% | 130,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 12,45% | 24,17% | 0,77% | 81,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 12,44% | 32,92% | 6,94% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 12,44% | 26,45% | 21,29% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 12,44% | 20,59% | -21,12% | 66,51% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 12,44% | 23,08% | 11,14% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 12,44% | 43,14% | 11,63% | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,43% | · | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 12,43% | 41,06% | 36,60% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 12,43% | 54,98% | 34,21% | · |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 12,43% | 26,03% | 42,14% | 94,65% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,43% | 29,54% | 33,00% | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 12,43% | 38,15% | 29,58% | 66,44% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 12,43% | 42,64% | 11,85% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 12,43% | 30,04% | 33,60% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 12,43% | 30,87% | 35,58% | · |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 12,43% | · | 3,90% | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 12,43% | 30,33% | 26,29% | 114,32% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 12,43% | -98,88% | -99,03% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,43% | 39,70% | 43,75% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,43% | 37,30% | 40,46% | · |
