| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,30% | 32,77% | 17,70% | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 11,30% | 31,91% | 40,01% | 122,86% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 11,30% | 30,42% | 29,65% | 68,54% |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 11,30% | 52,08% | 58,01% | 254,48% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 11,30% | 40,54% | 42,92% | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 11,29% | 66,09% | 72,34% | 169,81% |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 11,29% | 23,64% | 17,53% | 31,55% |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 11,29% | 51,92% | 57,85% | 254,46% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,29% | 2,85% | 21,13% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 11,29% | 30,98% | 35,37% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 11,29% | 30,98% | 35,42% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,29% | 18,11% | 9,92% | 8,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,29% | 21,56% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 11,28% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 11,28% | 26,41% | 20,73% | 59,68% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 11,28% | 38,65% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 11,28% | 38,66% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 11,28% | 38,67% | · | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 11,28% | 13,87% | 0,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 11,28% | 45,47% | 16,83% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 11,27% | 24,94% | 32,44% | 28,34% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 11,27% | 55,86% | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 11,27% | 42,25% | 40,05% | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,27% | · | · | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 11,27% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 11,26% | 46,82% | 60,27% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 11,26% | 33,63% | 24,56% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 11,26% | 33,24% | 24,82% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 11,25% | 46,30% | 60,59% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 11,25% | 30,92% | 14,20% | 21,09% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 11,25% | 34,11% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 11,25% | 26,50% | 23,65% | 122,04% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 11,25% | · | -2,61% | 60,99% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 11,25% | 38,92% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 11,25% | 48,83% | · | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 11,24% | 52,58% | 61,50% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 11,24% | 39,49% | 24,29% | 63,81% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 11,24% | 30,24% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 11,24% | 30,26% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 11,24% | 31,12% | 32,33% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 11,24% | 28,96% | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 11,24% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 11,24% | 9,11% | -43,78% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 11,23% | 30,46% | 11,00% | 38,39% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 11,23% | 37,75% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,23% | 25,51% | 16,97% | 14,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,23% | 41,61% | 35,18% | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 11,23% | 69,12% | 31,64% | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 11,23% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 11,23% | 45,30% | 16,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 11,23% | 45,30% | 16,61% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,23% | 26,53% | 25,09% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 11,23% | 36,98% | 35,26% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 11,22% | 21,19% | 22,95% | · |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 11,22% | 31,02% | 44,69% | 179,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,21% | 44,03% | 43,36% | · |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 11,21% | 50,82% | 41,75% | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,21% | 38,11% | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 11,21% | 27,91% | 7,39% | · |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 11,21% | 39,97% | 65,08% | 162,78% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 11,21% | 68,09% | 61,28% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,21% | 26,26% | 24,57% | · |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,20% | 41,87% | 35,71% | · |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,20% | 31,16% | 21,80% | 73,62% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 11,20% | 32,80% | · | · |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 11,20% | 32,80% | 42,45% | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 11,20% | 49,39% | 29,94% | 120,92% |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 11,20% | 51,33% | 41,36% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11,20% | 30,22% | 27,42% | · |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 11,20% | 39,48% | 65,43% | 162,53% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 11,20% | 24,19% | 9,24% | 103,43% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 11,20% | 37,67% | 12,88% | 28,64% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 11,20% | 20,20% | 2,15% | 28,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 11,19% | 8,27% | -4,49% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,19% | 36,03% | · | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 11,19% | · | · | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,19% | 26,72% | 10,25% | 23,72% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 11,19% | 47,44% | · | · |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 11,19% | 47,75% | · | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 11,19% | 27,93% | 24,73% | 128,08% |
| MSIF TAILWINDS A (USD) | RVI USA | 11,19% | · | · | · |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 11,19% | · | · | · |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 11,19% | 41,18% | 74,33% | 175,30% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 11,19% | 41,19% | 74,33% | 175,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 11,18% | 9,16% | · | · |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 11,18% | 51,18% | 41,10% | · |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 11,18% | 69,31% | 49,49% | · |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 11,18% | 58,37% | 102,12% | 160,56% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 11,18% | 58,37% | 102,11% | 160,55% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 11,18% | 28,31% | 18,93% | 67,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 11,18% | 25,05% | 21,31% | 55,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 11,18% | · | · | · |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 11,18% | 26,36% | 18,69% | 27,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,18% | 47,27% | 18,46% | · |
| PICTET - REGENERATION P USD | RVI GLOBAL | 11,18% | · | · | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 11,18% | 20,00% | 8,10% | 9,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 11,18% | 35,40% | 45,03% | 67,47% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 11,18% | 27,90% | 29,63% | 44,88% |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 11,18% | 41,94% | 32,69% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 11,17% | · | · | · |
