| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 11,72% | 22,49% | 15,01% | · |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 11,72% | 37,39% | 51,12% | 167,26% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 11,71% | 39,77% | 12,44% | 66,08% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 11,71% | 36,15% | 31,06% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 11,71% | 33,65% | 19,88% | 49,97% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 11,71% | 51,48% | 60,97% | 276,15% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 11,71% | 27,58% | 25,99% | 50,70% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 11,71% | 40,96% | · | · |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,71% | 32,14% | 12,29% | 48,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,71% | 41,76% | 28,54% | 124,99% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 11,71% | 30,31% | · | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 11,71% | 25,59% | 9,18% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 11,70% | · | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 11,70% | 36,10% | 34,00% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 11,70% | 27,76% | 15,27% | 34,41% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 11,70% | 25,01% | 23,07% | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,70% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,70% | 22,34% | -16,52% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,70% | 23,17% | -15,80% | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 11,70% | · | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 11,70% | 34,32% | 39,89% | 113,39% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 11,70% | 31,43% | 20,88% | 47,13% |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 11,70% | · | · | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,69% | 38,97% | -16,59% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 11,69% | 38,94% | -16,69% | 126,03% |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,69% | 33,42% | 28,72% | · |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 11,69% | -4,89% | 8,59% | 9,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 11,69% | 33,37% | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,69% | · | · | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 11,69% | 28,18% | 23,54% | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,69% | 22,02% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 11,69% | · | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 11,69% | 40,38% | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 11,69% | 37,74% | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 11,69% | 40,22% | · | · |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 11,69% | · | · | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 11,69% | 9,55% | -18,96% | -7,77% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 11,68% | 36,96% | 25,70% | · |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,68% | · | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 11,68% | 26,11% | 35,03% | 34,18% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 11,68% | 34,63% | 30,81% | 47,51% |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,68% | 30,00% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,68% | 26,80% | 20,41% | 36,72% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 11,68% | 32,32% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 11,68% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 11,68% | 68,21% | 57,60% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 11,68% | 20,07% | 5,58% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 11,68% | 50,34% | 24,84% | 163,84% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 11,67% | 36,94% | 25,95% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,67% | 38,33% | 14,65% | 57,49% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 11,67% | 41,41% | 32,10% | 91,62% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 11,67% | 41,63% | 32,06% | 92,52% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 11,67% | -4,82% | 8,14% | 9,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 11,67% | 42,09% | 9,36% | 26,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 11,67% | 53,49% | 43,26% | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 11,67% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 11,67% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,67% | · | · | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 11,67% | 56,38% | 74,71% | 288,66% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 11,67% | 40,20% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 11,67% | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 11,67% | -98,75% | -98,98% | · |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 11,67% | 38,52% | 29,15% | · |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 11,66% | 41,46% | 32,26% | 91,87% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 11,66% | 28,53% | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 11,66% | 29,29% | 38,00% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 11,66% | 21,69% | 11,03% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 11,66% | 40,17% | 7,78% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 11,66% | 68,33% | 57,91% | 339,12% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 11,65% | 33,97% | 35,38% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 11,65% | 27,83% | 16,71% | · |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 11,65% | 36,38% | 42,86% | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 11,65% | 56,23% | 74,59% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,65% | 43,61% | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,65% | 29,62% | 3,14% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 11,65% | 39,67% | 8,01% | · |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 11,65% | 27,04% | 27,48% | 86,73% |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 11,65% | · | · | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,64% | 29,29% | 2,21% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,64% | 12,30% | -13,71% | -23,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 11,64% | 30,57% | 18,52% | 54,99% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,64% | · | · | · |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 11,64% | · | · | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 11,64% | 30,32% | 30,00% | 67,21% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 11,64% | 26,06% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 11,64% | 31,82% | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 11,64% | · | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 11,64% | 21,19% | -3,13% | 69,00% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 11,64% | 54,06% | 23,19% | 109,58% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,64% | 34,01% | 14,02% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 11,64% | 68,20% | 57,52% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 11,63% | 30,30% | 23,45% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 11,63% | 31,43% | 25,41% | 48,10% |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 11,63% | 20,49% | 38,20% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 11,63% | 66,38% | 62,04% | 177,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 11,63% | 21,43% | 11,32% | 35,44% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 11,63% | 67,03% | 63,79% | 243,99% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 11,63% | 29,34% | 29,54% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 11,63% | 26,97% | 13,27% | 120,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 11,63% | 25,29% | 3,74% | 49,71% |
