| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 11,63% | 53,98% | 23,09% | 108,79% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 11,63% | 24,04% | 40,42% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,62% | 30,02% | 3,06% | 31,27% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,62% | 33,56% | 27,20% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 11,62% | 25,46% | 11,54% | 91,94% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 11,62% | 56,15% | 74,31% | 286,97% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 11,62% | 51,51% | 47,60% | 206,56% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 11,62% | 36,46% | 10,03% | -81,98% |
| PICTET - FAMILY I USD | RVI GLOBAL | 11,62% | · | 10,02% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 11,62% | 16,76% | -5,99% | -30,52% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 11,62% | 29,31% | 27,10% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 11,62% | 40,11% | · | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 11,62% | 32,14% | 17,22% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11,61% | 48,23% | 62,90% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,61% | 24,88% | 19,39% | 31,59% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 11,61% | 29,83% | 20,73% | 100,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 11,61% | 29,10% | 37,66% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 11,61% | 28,58% | 38,23% | 102,89% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 11,61% | 56,03% | 74,27% | 287,26% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 11,61% | 33,91% | 39,83% | 113,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 11,61% | 25,27% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 11,61% | 25,27% | 3,79% | 49,71% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 11,61% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11,60% | 47,70% | 63,23% | · |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 11,60% | -5,01% | 8,45% | 9,20% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 11,60% | 50,97% | 60,44% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 11,60% | 27,11% | 22,28% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 11,60% | 31,33% | 25,34% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11,60% | 31,65% | 29,73% | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 11,60% | · | · | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 11,60% | 32,63% | 33,38% | 80,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,60% | -98,82% | -99,01% | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 11,60% | · | · | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 11,60% | 25,28% | 27,79% | · |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 11,60% | 35,96% | 23,43% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 11,60% | 21,11% | · | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 11,59% | 38,27% | -17,32% | 122,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 11,59% | 31,59% | 36,09% | 83,38% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 11,59% | 9,04% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 11,59% | 34,10% | 31,63% | 93,41% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,59% | 23,76% | 16,28% | · |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 11,59% | 14,82% | -2,88% | 87,84% |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,59% | 22,76% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 11,59% | 26,24% | 24,26% | 41,25% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 11,59% | 27,43% | 21,64% | 98,82% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 11,59% | 51,45% | 61,71% | 128,78% |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 11,58% | 33,02% | 28,07% | · |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,58% | 28,90% | 1,62% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 11,58% | -4,92% | 8,30% | 9,15% |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,58% | · | · | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,58% | 33,08% | 18,27% | 31,18% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 11,58% | · | · | · |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 11,58% | 32,39% | 27,24% | 64,52% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,58% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 11,58% | 10,50% | 0,18% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 11,58% | 34,44% | 27,65% | 46,30% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 11,58% | 66,79% | 63,44% | 242,67% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 11,58% | 35,86% | 21,00% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 11,58% | 35,87% | 21,01% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 11,58% | 26,78% | 13,00% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 11,58% | 24,18% | · | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 11,58% | 44,29% | 78,26% | 189,33% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 11,58% | 29,56% | -18,59% | 67,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 11,58% | 39,71% | 26,27% | 51,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 11,58% | 39,70% | 26,27% | 51,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 11,57% | 36,85% | 26,28% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 11,57% | 9,98% | -11,83% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,57% | 22,73% | -16,30% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,57% | 22,82% | 15,13% | 41,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 11,57% | -98,61% | -98,71% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 11,57% | 29,69% | 20,53% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 11,57% | 25,31% | 27,83% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 11,57% | 43,77% | 78,62% | 189,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 11,57% | 30,13% | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 11,57% | 74,01% | 81,45% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,56% | 26,76% | 28,94% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,56% | 28,91% | 1,32% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 11,56% | 45,42% | 33,79% | 181,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 11,56% | 35,31% | 24,63% | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,56% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 11,56% | · | · | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 11,56% | 14,93% | -13,57% | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 11,56% | 31,87% | 19,15% | 42,54% |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11,55% | 31,47% | 29,46% | · |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 11,55% | 23,17% | 36,85% | 80,59% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 11,55% | 32,04% | 32,26% | 76,41% |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 11,55% | 68,95% | 31,98% | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,55% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 11,55% | 46,11% | 41,66% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 11,55% | 27,80% | · | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 11,55% | 40,43% | 18,61% | 53,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 11,55% | 21,21% | -3,18% | 69,25% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,54% | · | · | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 11,54% | 23,77% | 6,50% | 87,46% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 11,54% | 28,83% | 12,04% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 11,54% | 25,63% | 20,99% | 70,75% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,54% | 32,71% | 19,88% | 63,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 11,54% | 41,04% | 27,46% | 122,00% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,54% | 27,67% | 27,05% | 61,47% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,54% | 33,16% | 28,78% | · |
