| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 11,94% | 42,08% | 57,52% | 211,01% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 11,94% | 18,47% | -12,02% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 11,94% | 58,10% | 64,08% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 11,94% | 58,10% | 64,08% | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 11,94% | · | 11,62% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 11,94% | 50,48% | 20,43% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,93% | 28,00% | 20,92% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 11,93% | 31,82% | 35,01% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 11,93% | 16,15% | 11,73% | 6,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 11,93% | 41,57% | 57,85% | 210,75% |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 11,93% | 35,34% | · | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 11,93% | 21,60% | 29,72% | 33,84% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,93% | 36,31% | 24,56% | 15,06% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 11,93% | 33,09% | 49,70% | 197,84% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 11,93% | 33,50% | 49,33% | 197,96% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 11,92% | 32,92% | 14,52% | 47,40% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 11,92% | 48,39% | 59,55% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,92% | 23,08% | -15,68% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 11,92% | 34,60% | 8,94% | · |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 11,92% | 61,85% | 60,69% | 159,62% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 11,92% | 8,84% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 11,92% | 49,60% | 34,88% | 155,87% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 11,92% | 33,68% | 23,88% | 73,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 11,92% | 52,28% | 7,03% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 11,91% | 34,59% | 8,93% | 94,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 11,91% | 34,53% | 8,85% | 69,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 11,91% | 84,45% | 73,70% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 11,90% | 16,54% | 11,47% | 6,43% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 11,90% | 33,30% | 21,99% | 58,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 11,90% | 14,39% | · | · |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 11,90% | 24,37% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,90% | 19,05% | -1,93% | · |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,90% | 36,26% | 38,44% | 66,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 11,89% | 34,99% | 25,23% | 15,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,89% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 11,89% | 57,03% | 75,72% | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 11,89% | 35,34% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 11,89% | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 11,89% | 24,14% | 9,83% | 16,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 11,88% | 32,80% | 14,36% | 46,94% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,88% | 33,37% | 28,48% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 11,88% | 2,50% | -19,45% | -46,82% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,88% | 35,52% | 25,99% | 79,15% |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 11,88% | -4,71% | 8,79% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,88% | 35,48% | 16,77% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 11,88% | 31,77% | 20,33% | 81,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 11,88% | 35,92% | 28,15% | · |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 11,88% | · | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,88% | 43,28% | 31,74% | 61,91% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 11,88% | 56,28% | 70,37% | 247,63% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 11,88% | 32,55% | 11,43% | 27,33% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 11,88% | 36,67% | 28,03% | 137,29% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 11,88% | 52,14% | 7,03% | · |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,88% | 36,16% | 38,37% | 70,84% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 11,88% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 11,88% | 29,70% | 8,05% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 11,87% | · | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 11,87% | 66,85% | 57,69% | 153,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,87% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 11,87% | 24,61% | 6,12% | 42,80% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,87% | · | · | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 11,87% | 48,93% | · | · |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 11,87% | 42,35% | 28,41% | 78,75% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 11,87% | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 11,87% | 16,89% | -4,21% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 11,87% | 32,81% | 42,42% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 11,86% | 27,49% | 31,34% | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 11,86% | 37,39% | · | · |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,86% | 30,26% | 35,24% | 69,70% |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,86% | 26,26% | 36,10% | 81,00% |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 11,86% | 36,12% | 32,78% | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 11,86% | 32,88% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 11,86% | 29,29% | 23,93% | 96,06% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 11,86% | 29,82% | 32,70% | 99,96% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 11,86% | 59,70% | 69,78% | 229,69% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 11,85% | 23,72% | 8,91% | 76,16% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 11,85% | 23,69% | 8,80% | 75,98% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,85% | 22,53% | 20,42% | 29,99% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 11,85% | 61,25% | 108,27% | 176,67% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 11,85% | 61,25% | 108,27% | 176,66% |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,85% | 38,31% | 30,92% | · |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 11,85% | · | 11,12% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,84% | 33,43% | 28,47% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 11,84% | 11,51% | -10,18% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 11,84% | 24,65% | 6,01% | 43,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 11,84% | 24,65% | 6,01% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 11,84% | 18,77% | 30,37% | 41,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,84% | 25,96% | 11,98% | 39,62% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 11,84% | 35,04% | 26,49% | 114,80% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 11,84% | 43,01% | 20,42% | 168,36% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 11,84% | 32,50% | 12,83% | 49,63% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 11,84% | 25,56% | 16,10% | -6,95% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 11,84% | · | · | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 11,84% | 55,91% | 69,72% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 11,84% | 14,20% | 9,27% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 11,84% | 27,67% | 3,48% | 58,92% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 11,83% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 11,83% | 49,14% | 64,70% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 11,83% | 35,08% | -5,98% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 11,83% | 26,84% | 25,50% | 49,92% |
