| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 12,18% | 21,87% | 2,04% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 12,18% | 32,19% | 26,00% | 68,19% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 12,18% | 47,48% | 0,44% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 12,18% | 35,03% | 18,29% | 36,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 12,18% | 72,20% | 79,86% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,18% | 16,44% | -3,13% | -22,80% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 12,17% | 27,73% | · | · |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 12,17% | 50,11% | 53,15% | 154,46% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 12,17% | 26,77% | 22,41% | 38,32% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 12,17% | 30,54% | 41,75% | 113,39% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 12,17% | 38,86% | 28,90% | 97,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,17% | 32,48% | 34,25% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 12,17% | 43,96% | · | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 12,16% | 35,62% | 20,02% | 88,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 12,16% | 40,70% | 41,45% | 164,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,16% | 48,08% | 34,75% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 12,16% | 34,45% | 14,35% | 34,55% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 12,16% | 33,41% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 12,16% | 33,48% | · | · |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 12,16% | 30,80% | 34,36% | 104,90% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 12,16% | 30,12% | -20,65% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 12,16% | 44,17% | 43,50% | 190,15% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 12,16% | · | · | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 12,16% | 22,87% | 26,33% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 12,16% | 28,19% | 27,40% | 48,54% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 12,16% | 43,95% | · | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,15% | 34,30% | 29,91% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 12,15% | 24,51% | 6,44% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 12,15% | 24,51% | 6,44% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 12,15% | 48,20% | 38,01% | 197,95% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 12,15% | 24,98% | 22,91% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,15% | 31,65% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 12,15% | 38,02% | 48,17% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 12,15% | 30,98% | 40,99% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 12,15% | 21,95% | 2,03% | 57,61% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 12,15% | 27,78% | 20,91% | 56,03% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 12,15% | 38,94% | 29,28% | 95,80% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,15% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 12,15% | 28,15% | 27,42% | 48,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 12,14% | 33,17% | 38,00% | 90,52% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 12,14% | 34,77% | 12,42% | 17,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 12,14% | · | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 12,14% | 44,15% | 43,56% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,14% | 25,87% | -7,08% | 4,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,13% | 31,93% | 6,36% | 40,94% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 12,13% | 55,95% | 53,30% | 164,86% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 12,13% | 32,88% | 34,08% | 76,97% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,13% | 0,49% | 10,39% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 12,13% | · | 10,24% | 118,77% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 12,13% | · | 10,23% | 119,17% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 12,13% | 60,42% | 71,18% | 234,52% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 12,13% | 33,28% | 25,67% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 12,13% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 12,12% | 30,31% | · | · |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 12,12% | 29,21% | 29,38% | 82,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 12,12% | 33,30% | -4,51% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 12,12% | 29,71% | 26,07% | 74,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 12,12% | 48,23% | 37,97% | 197,71% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 12,12% | 33,39% | 34,59% | 81,68% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 12,12% | 37,55% | 29,41% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,12% | 29,12% | 11,60% | 50,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 12,12% | 28,14% | 27,39% | 48,45% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 12,12% | 59,62% | 68,61% | 221,45% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 12,12% | 48,11% | 31,43% | · |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 12,12% | 37,83% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,11% | 36,66% | 35,80% | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,11% | 32,09% | · | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 12,11% | 26,59% | 20,05% | 31,19% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 12,11% | 41,00% | 32,59% | 85,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 12,11% | 15,59% | -22,63% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 12,11% | 30,75% | 24,02% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 12,11% | 51,70% | 6,79% | · |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 12,11% | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 12,11% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 12,11% | 28,29% | 24,14% | 67,90% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 12,11% | 43,54% | 38,98% | 96,35% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 12,10% | 31,53% | 22,11% | 69,03% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 12,10% | 2,35% | 23,49% | 20,55% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,10% | 28,04% | 5,76% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 12,10% | 53,36% | 43,20% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 12,10% | 36,49% | 29,82% | 61,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,10% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 12,10% | 30,08% | 18,76% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 12,09% | 28,04% | 13,94% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 12,09% | 46,14% | 58,15% | 217,38% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 12,09% | 27,21% | 13,70% | 120,75% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 12,09% | 28,71% | 27,49% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,09% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 12,09% | 18,90% | 2,63% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 12,09% | 53,33% | 53,00% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 12,08% | · | · | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 12,08% | 31,42% | 22,11% | 68,33% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 12,08% | · | · | · |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 12,08% | · | · | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 12,08% | 9,24% | 18,64% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,08% | 25,59% | -7,47% | 3,59% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 12,07% | 21,67% | 38,86% | 65,16% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 12,07% | 37,39% | 29,15% | 141,48% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,07% | 26,17% | 17,95% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,07% | 26,17% | 17,95% | · |
