| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 12,31% | 20,85% | 19,46% | 127,70% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 12,31% | 26,33% | 41,78% | 95,74% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 12,31% | 32,57% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,31% | 38,68% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 12,31% | 40,01% | 26,76% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 12,31% | 38,43% | 25,32% | 75,05% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 12,31% | 44,20% | 73,46% | 190,10% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 12,31% | 44,19% | 31,45% | 87,81% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 12,31% | 28,32% | 21,76% | 58,32% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 12,31% | 40,02% | 32,71% | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 12,31% | · | · | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 12,31% | 25,01% | 12,69% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 12,31% | 30,27% | 28,83% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 12,31% | 69,80% | 67,55% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,31% | 64,44% | 29,63% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 12,30% | 44,59% | 49,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 12,30% | 35,57% | 36,97% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 12,30% | 43,69% | 73,82% | 189,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,30% | 44,51% | 34,84% | 66,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 12,30% | 28,73% | 36,12% | 73,52% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 12,30% | 30,27% | 31,36% | 72,60% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 12,30% | 38,26% | 18,13% | 43,92% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 12,30% | · | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,29% | 32,37% | 6,20% | 39,31% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 12,29% | 27,50% | 21,84% | 33,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 12,29% | 28,59% | -2,61% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 12,29% | 33,78% | 43,47% | 175,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,29% | 16,79% | -2,62% | -22,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 12,28% | 54,26% | 33,30% | 187,22% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,28% | 36,76% | 28,70% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 12,28% | 33,69% | 10,81% | 43,64% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 12,27% | 15,76% | -2,14% | 62,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,27% | 24,37% | 15,01% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,27% | 32,95% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 12,27% | 30,08% | 20,30% | · |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 12,27% | 30,32% | 24,91% | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 12,27% | 36,90% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,27% | 28,69% | 12,27% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 12,26% | 16,95% | 0,10% | · |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 12,26% | · | 1,90% | 76,20% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 12,26% | 30,14% | 28,73% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 12,26% | 32,37% | 29,59% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 12,25% | 30,78% | · | · |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 12,25% | 27,92% | 33,26% | 63,34% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 12,25% | 36,21% | 35,82% | 101,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 12,25% | 31,73% | 5,96% | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 12,25% | 29,96% | -20,89% | 54,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 12,25% | 27,39% | 6,65% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 12,25% | 32,04% | 8,04% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 12,25% | 11,88% | -41,50% | · |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 12,24% | 65,70% | 44,71% | 159,04% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 12,24% | 31,14% | · | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 12,24% | 40,36% | 2,16% | 41,58% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 12,24% | · | · | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 12,24% | 41,62% | 33,70% | 100,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 12,24% | 30,30% | 28,72% | 55,40% |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 12,24% | 37,42% | 17,07% | 122,82% |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 12,23% | 73,67% | 37,65% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 12,23% | 28,73% | 36,05% | 72,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 12,23% | 22,41% | 28,20% | 107,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 12,23% | 33,54% | 43,71% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 12,23% | 27,37% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 12,23% | 27,37% | 6,71% | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,23% | 33,36% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 12,23% | 28,39% | 11,82% | · |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 12,23% | 37,40% | 16,74% | 122,12% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 12,23% | 37,22% | 16,44% | 121,02% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 12,23% | 78,70% | 87,83% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 12,22% | 33,44% | 38,45% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 12,22% | 35,75% | 25,42% | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 12,22% | 37,03% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 12,22% | 23,58% | 15,81% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 12,22% | 28,74% | 36,24% | 69,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 12,22% | 31,62% | 5,80% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 12,22% | 69,13% | 66,22% | 344,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 12,22% | 78,07% | 88,22% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,21% | 47,98% | 49,99% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 12,21% | 55,96% | 53,29% | 164,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 12,21% | 28,41% | -2,54% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 12,21% | 44,28% | 34,58% | 66,35% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 12,21% | 48,42% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 12,21% | 29,25% | -3,04% | 5,34% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 12,21% | 30,01% | 24,45% | 41,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 12,21% | 50,00% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 12,21% | 49,26% | 0,10% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 12,21% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 12,21% | 11,74% | -41,61% | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 12,20% | 32,36% | · | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 12,20% | 26,17% | 36,33% | 79,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,20% | 22,76% | 33,17% | 63,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 12,20% | 27,15% | 25,42% | 62,61% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 12,19% | 50,41% | 37,55% | 87,10% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,19% | 71,00% | 5,09% | 142,24% |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 12,19% | 26,99% | 24,59% | 90,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 12,19% | 45,69% | 47,57% | 110,94% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 12,19% | 33,18% | 31,67% | 80,89% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 12,19% | 28,61% | 3,02% | 23,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 12,19% | 33,39% | 43,42% | 175,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 12,19% | 46,58% | 58,20% | 217,22% |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,19% | 39,27% | 38,61% | 48,36% |
