| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 11,58% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 11,58% | 18,73% | 23,15% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 11,58% | 48,59% | · | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 11,58% | 20,13% | 0,16% | 5,58% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 11,57% | 27,60% | 28,54% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 11,57% | 23,68% | 21,60% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 11,57% | 26,40% | 16,47% | 120,02% |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 11,57% | 38,61% | 18,45% | 52,28% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 11,57% | 42,10% | -1,30% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,57% | 24,20% | · | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 11,57% | 32,94% | 14,88% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 11,56% | 29,73% | 4,79% | 78,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 11,56% | 16,98% | 11,87% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 11,56% | 21,61% | 3,00% | 57,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 11,56% | 21,79% | 3,38% | 58,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 11,56% | 31,88% | 41,58% | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,56% | · | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,56% | 30,10% | 6,26% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 11,56% | 28,35% | 26,30% | 40,25% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 11,55% | 24,68% | 14,26% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 11,55% | 27,63% | 46,89% | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 11,55% | 6,26% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 11,55% | 21,51% | 3,05% | 56,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 11,55% | 18,09% | 23,90% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 11,55% | 22,31% | 12,37% | 33,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,55% | 28,47% | 4,66% | · |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 11,55% | 31,49% | 29,40% | 98,89% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 11,55% | 40,58% | 43,00% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 11,54% | 19,97% | -0,21% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 11,54% | 18,31% | 22,31% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 11,54% | 22,22% | 1,54% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 11,54% | 20,61% | -0,46% | 93,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,54% | 43,38% | 52,45% | 153,45% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 11,54% | 37,38% | 7,89% | 40,77% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 11,54% | · | · | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,54% | 9,16% | -13,23% | 65,54% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 11,54% | 20,71% | 20,18% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,54% | 15,45% | 8,51% | 9,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,54% | 15,31% | 8,29% | 9,06% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 11,53% | 14,89% | -0,66% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,53% | 9,34% | 0,00% | -16,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 11,53% | 23,55% | 12,49% | 44,53% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,53% | 30,68% | · | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 11,53% | 32,61% | 27,83% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 11,53% | 19,20% | 19,20% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 11,53% | 77,32% | -52,52% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 11,53% | 27,56% | 13,50% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 11,53% | 35,08% | 37,57% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,52% | 28,10% | 24,15% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,52% | 14,71% | 6,24% | 38,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 11,52% | 50,99% | 63,43% | 274,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 11,52% | 50,99% | 63,44% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,52% | 2,50% | -7,61% | -10,11% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 11,52% | 35,88% | 24,31% | 66,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 11,52% | 35,94% | 28,16% | 93,18% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 11,52% | 19,00% | 15,16% | 64,84% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 11,52% | 46,80% | 37,98% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,51% | 22,37% | · | · |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 11,51% | 31,96% | 26,79% | 25,23% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 11,51% | 40,02% | 32,94% | 85,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,51% | 17,37% | 8,50% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,51% | 31,06% | 34,47% | 80,50% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 11,51% | 16,69% | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 11,51% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 11,50% | 29,21% | 40,63% | 111,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 11,50% | 20,39% | 9,09% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 11,50% | 22,00% | 16,37% | 69,13% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 11,50% | 33,57% | 35,01% | 63,23% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 11,50% | 21,49% | -25,36% | 43,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 11,50% | 26,96% | 16,73% | 65,74% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 11,50% | 32,28% | 27,85% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 11,50% | 18,48% | 16,50% | 27,59% |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,50% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 11,50% | 17,92% | 5,30% | 9,38% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 11,50% | 31,18% | 28,95% | 97,65% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 11,49% | 30,03% | 25,88% | 45,07% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 11,49% | 28,40% | 9,25% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,49% | 23,62% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,49% | 34,28% | 6,98% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 11,49% | 41,34% | 41,06% | 120,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 11,48% | 29,04% | 14,18% | 38,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 11,48% | 31,06% | 33,82% | 76,06% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 11,48% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 11,48% | 41,45% | 57,41% | 231,36% |
| JPM CHINA I (ACC) EUR | RVI CHINA | 11,48% | 11,75% | · | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,48% | 26,16% | -3,36% | 6,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 11,47% | 17,25% | 20,54% | 24,46% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 11,47% | 26,82% | 33,68% | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,47% | 27,51% | 25,71% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 11,47% | 18,82% | -2,50% | 64,39% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 11,47% | 15,17% | 9,56% | 22,56% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,46% | 29,02% | -14,55% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 19,19% | -13,79% | 58,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 11,46% | 18,56% | 23,27% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,46% | 30,30% | · | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 11,46% | 30,99% | 68,48% | 69,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 11,46% | 20,03% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,46% | 34,23% | 7,81% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 11,46% | 23,39% | 16,36% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,45% | 24,57% | -27,59% | 32,80% |
