| PICTET - REGENERATION I USD | RVI GLOBAL | 12,07% | · | · | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,07% | 37,65% | 26,41% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 12,07% | 44,07% | 37,59% | · |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 12,07% | 37,69% | 17,21% | 126,88% |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,06% | 34,20% | 29,85% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 12,06% | 27,38% | 37,31% | 39,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,06% | · | · | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 12,06% | 0,47% | 2,42% | 7,08% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 12,06% | 59,51% | 68,51% | 221,19% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 12,06% | 30,00% | 23,69% | 62,01% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 12,06% | · | · | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,06% | 63,37% | 28,43% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 12,05% | 30,11% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 12,05% | 20,56% | 16,91% | 34,92% |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,05% | 33,02% | · | · |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 12,05% | 50,10% | 47,32% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,05% | 32,00% | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 12,05% | 20,62% | 19,46% | 67,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 12,05% | 14,85% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 12,05% | 28,65% | 27,42% | 148,50% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 12,05% | 30,03% | 2,40% | 54,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 12,04% | 33,02% | 22,54% | · |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 12,04% | 29,18% | 29,28% | 82,79% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 12,04% | · | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 12,04% | 31,97% | 25,12% | 52,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 12,04% | 44,89% | 46,22% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,04% | 29,68% | 14,54% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 12,04% | 43,16% | 71,38% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 12,04% | · | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 12,04% | · | · | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 12,04% | 62,42% | 52,78% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 12,04% | 11,46% | -41,75% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 12,03% | 23,26% | 13,93% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 12,03% | 22,01% | 29,43% | 34,03% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 12,02% | 28,43% | 24,02% | 43,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 12,02% | 30,55% | 14,15% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,02% | · | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 12,02% | 21,32% | 1,25% | · |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 12,02% | 60,42% | 71,05% | 234,66% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 12,01% | 55,16% | 21,97% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 12,01% | 14,93% | -2,52% | · |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 12,01% | 48,83% | 41,41% | 95,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 12,01% | 21,40% | 1,28% | 55,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,01% | 47,12% | 33,29% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,01% | 31,88% | 33,25% | · |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 12,01% | 53,85% | 23,41% | 106,93% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 12,00% | 37,81% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,00% | 37,81% | · | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 12,00% | 14,80% | -2,96% | 56,78% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 12,00% | 14,96% | -3,25% | 57,71% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 12,00% | 21,43% | 16,33% | -17,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 12,00% | 59,18% | 50,17% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 12,00% | 29,64% | 18,27% | 125,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 12,00% | 29,41% | 25,68% | 44,77% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 12,00% | 44,17% | 43,65% | 189,23% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 11,99% | 37,66% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 11,99% | 27,71% | 17,02% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,99% | 47,28% | 47,49% | 166,01% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 11,98% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,98% | 37,01% | 17,78% | · |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 11,98% | 34,57% | 26,32% | 55,61% |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,98% | 25,50% | 20,14% | 34,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 11,98% | 32,34% | 72,75% | 81,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 11,98% | 49,10% | 53,37% | 219,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 11,98% | 44,15% | 43,72% | 189,22% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 11,98% | 28,63% | 14,29% | 69,81% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 11,97% | 25,95% | 24,61% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,97% | 23,23% | -15,51% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 11,97% | 40,30% | · | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 11,97% | 52,29% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,97% | 14,51% | · | · |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 11,97% | 36,81% | · | 84,89% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 11,97% | 34,41% | 33,46% | 50,51% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 11,97% | 59,69% | 69,89% | 229,55% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,96% | 58,73% | 83,82% | 196,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 11,96% | 33,44% | 42,12% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,96% | 32,34% | 35,00% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 11,96% | 33,93% | 35,28% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 11,96% | 21,13% | 0,95% | 53,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,96% | 31,72% | 32,99% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 11,96% | 14,52% | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 11,96% | 49,11% | 53,37% | 218,90% |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,96% | 23,80% | · | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,95% | 15,12% | 10,98% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 11,95% | 34,09% | 35,25% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 11,95% | 21,03% | 0,98% | 53,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 11,95% | 20,95% | 1,12% | 53,28% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 11,95% | 44,24% | 43,73% | 189,41% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 11,95% | -98,75% | -98,97% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 11,94% | 23,72% | 8,89% | 76,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 11,94% | · | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 11,94% | 33,40% | 14,29% | 47,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 11,94% | 28,33% | 16,80% | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,94% | 24,48% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 11,94% | 21,29% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 11,94% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 11,94% | 45,32% | 34,14% | 181,99% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 11,94% | 22,95% | 13,29% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 11,94% | 44,99% | 46,93% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 11,94% | 37,21% | 46,72% | · |
