| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 10,75% | 27,92% | 34,48% | 138,78% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 10,75% | 49,17% | 31,32% | 156,07% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 10,75% | 19,55% | 13,59% | 29,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 10,75% | 20,33% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,75% | · | · | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 10,74% | 31,72% | 20,07% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 10,74% | 42,19% | 28,84% | 160,74% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 10,74% | 5,39% | -10,64% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 10,74% | · | 5,73% | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,74% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 10,74% | 30,28% | 12,72% | 40,91% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 10,74% | 24,39% | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 10,73% | 49,48% | 37,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 10,73% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 10,73% | 35,62% | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 10,73% | 28,35% | 0,16% | · |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 10,73% | 43,90% | 41,80% | 120,76% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 10,73% | 26,78% | 16,05% | 84,85% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 10,73% | 25,59% | 5,99% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 10,73% | 27,98% | 11,87% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 10,73% | 28,25% | 35,81% | 150,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,73% | 10,81% | 3,92% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 10,73% | · | 5,75% | -83,39% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 10,73% | 33,26% | 5,74% | -83,35% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 10,73% | 26,24% | 21,48% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 10,73% | 47,00% | 20,61% | 146,69% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 10,73% | 46,97% | 20,62% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 10,72% | 25,55% | 5,83% | 31,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 10,72% | 60,78% | 47,21% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,72% | 28,02% | 39,42% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 10,72% | 32,93% | 29,44% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 10,72% | · | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,72% | 25,14% | 6,21% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 10,72% | 27,42% | 18,69% | · |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 10,72% | 32,21% | 18,44% | 45,47% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 10,72% | 12,59% | 23,90% | 80,15% |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 10,72% | 34,35% | · | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 10,72% | 29,72% | 15,60% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 10,71% | 25,10% | 6,04% | 31,37% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 10,71% | 36,05% | 7,50% | 49,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 10,71% | 8,11% | -5,59% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 10,71% | 27,53% | 13,79% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,71% | 32,59% | 16,78% | 33,01% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,71% | 28,40% | 27,01% | 87,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,71% | 0,85% | -38,34% | -66,23% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,70% | 49,47% | 36,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 10,70% | 7,75% | -5,38% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 10,70% | 22,91% | 15,93% | 95,35% |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 10,70% | 52,88% | 52,19% | · |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 10,70% | 35,11% | 17,28% | 48,07% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,70% | 37,89% | 22,76% | 105,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 10,70% | 37,74% | 22,36% | 104,89% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 10,70% | 45,81% | -1,15% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 10,70% | 30,15% | 23,98% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 10,70% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 10,69% | 36,22% | 24,16% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 10,69% | 28,26% | · | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 10,69% | 29,38% | · | · |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,69% | 29,67% | 15,38% | 51,09% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,69% | 25,59% | 22,56% | 52,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 10,69% | 29,58% | 40,09% | 47,57% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 10,69% | 22,30% | 6,90% | 76,30% |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 10,69% | · | · | · |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 10,69% | 32,95% | 17,93% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,69% | 28,91% | 20,71% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 10,69% | 31,61% | 14,70% | 45,14% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 10,69% | 7,40% | -8,22% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 10,69% | 73,91% | 50,35% | 286,57% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,68% | 24,20% | -13,57% | 43,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 10,68% | 20,24% | 27,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,68% | 20,38% | 27,14% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,68% | 29,94% | 14,43% | 36,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 10,68% | 39,57% | 19,82% | 40,32% |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 10,68% | 48,60% | 62,03% | 220,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 10,68% | 32,36% | 20,10% | 34,54% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 10,68% | 59,58% | -1,39% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 10,68% | 25,50% | 34,34% | 47,91% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 10,68% | 28,91% | 31,76% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 10,68% | 5,76% | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 10,67% | 42,16% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,67% | 13,86% | 14,51% | 132,47% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 10,67% | 32,12% | 11,78% | 41,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 10,67% | · | · | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 10,67% | 22,56% | 7,51% | 74,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 10,67% | 23,93% | 23,20% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 10,67% | 25,75% | 17,53% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 10,67% | 25,93% | 34,11% | 48,08% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 10,66% | 31,28% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 10,66% | 64,08% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 10,66% | 22,24% | 41,39% | 193,34% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 10,66% | 26,33% | 18,83% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 10,66% | 51,56% | 46,71% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 10,66% | 33,64% | 29,41% | 18,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 10,66% | 29,00% | 33,79% | 84,78% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 10,66% | 37,90% | 61,03% | 150,03% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 10,66% | 57,76% | 25,37% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 10,66% | 28,62% | 28,22% | 45,31% |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 10,66% | 34,27% | 30,99% | 47,63% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 10,65% | 24,91% | 5,78% | 31,48% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 10,65% | 35,21% | 16,65% | 150,91% |
