| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 10,02% | 64,27% | 42,04% | 116,05% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 10,02% | 63,22% | 40,83% | 112,70% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,02% | 23,32% | 18,58% | 42,64% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 10,02% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 10,02% | 30,26% | 2,62% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 10,02% | 26,17% | -9,03% | 41,88% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 10,02% | 17,24% | -7,39% | 50,97% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 10,02% | 35,24% | 32,02% | 145,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 10,01% | 45,03% | 10,69% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 10,01% | 48,74% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 10,01% | 6,13% | -17,12% | 107,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 10,01% | 26,87% | -15,08% | 74,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 10,01% | 23,87% | -7,19% | 94,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 10,01% | 27,32% | -15,26% | 74,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,01% | · | · | · |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 10,01% | 36,91% | 40,49% | · |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 10,01% | 50,42% | 60,58% | 248,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 10,01% | 37,42% | 22,20% | 49,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 10,01% | 18,49% | 16,04% | 23,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 10,01% | 26,55% | 22,25% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 10,01% | 22,77% | 7,26% | 9,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 10,00% | 10,16% | -5,98% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 10,00% | 23,52% | 25,66% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 10,00% | 48,88% | 29,11% | 121,18% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 10,00% | 16,17% | 4,71% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 10,00% | 65,40% | 56,06% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 10,00% | 32,93% | 10,22% | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 10,00% | 30,81% | 26,73% | 99,23% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 10,00% | 30,40% | 18,51% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 9,99% | 17,00% | 5,76% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 9,99% | 28,30% | 33,68% | 176,25% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 9,99% | 14,72% | 5,73% | 29,46% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 9,99% | · | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 9,99% | 40,60% | 32,63% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 9,99% | 40,61% | 32,65% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 9,99% | 26,53% | 22,35% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 9,99% | 32,76% | 13,50% | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 9,98% | 23,22% | · | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 9,98% | 35,13% | -4,06% | 13,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,98% | 30,42% | 42,91% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 9,98% | 44,24% | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 9,98% | 43,84% | 38,46% | · |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 9,98% | 43,40% | 57,11% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 9,98% | 54,64% | 20,94% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 9,98% | · | · | · |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 9,98% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 9,98% | 28,25% | 16,53% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,97% | · | · | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 9,97% | 28,99% | 15,93% | 51,59% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 9,97% | · | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 9,97% | 63,85% | 76,13% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 9,97% | 36,58% | 33,69% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 9,97% | 29,98% | · | · |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 9,97% | 30,31% | 25,54% | 62,11% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 9,96% | 31,27% | 26,97% | 62,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 9,96% | 34,25% | 24,31% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 9,96% | 19,72% | 2,16% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 9,96% | 24,15% | 12,07% | 72,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 9,96% | 39,78% | 32,83% | 72,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 9,96% | 37,00% | 22,47% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 9,96% | 12,42% | 2,71% | 13,47% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 9,96% | 13,96% | 3,55% | -3,79% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 9,95% | 35,71% | 27,57% | 87,72% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,95% | 30,87% | 42,65% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 9,95% | 22,87% | 0,19% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 9,95% | · | · | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 9,95% | 38,15% | 37,37% | 126,06% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 9,95% | 25,28% | 22,25% | 132,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 9,95% | 24,51% | 21,24% | 129,70% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 9,95% | 39,43% | 32,11% | 70,85% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 9,95% | 29,26% | 3,56% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 9,95% | 30,45% | 2,08% | -84,48% |
| PICTET - FAMILY R USD | RVI GLOBAL | 9,95% | · | 2,05% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 9,95% | 17,73% | · | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 9,95% | 61,87% | 50,17% | 171,59% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 9,94% | 15,64% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 9,94% | 5,87% | -8,83% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 9,94% | 14,26% | 5,05% | 27,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,94% | 28,71% | 16,26% | 38,11% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 9,94% | 42,06% | · | · |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 9,94% | 50,09% | · | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 9,94% | 24,82% | 22,49% | 132,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 9,94% | 37,93% | 29,33% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 9,94% | 29,94% | 2,22% | 139,27% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 9,94% | · | · | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 9,93% | 24,62% | 1,06% | 27,58% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 9,93% | 23,80% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 9,93% | 5,48% | -8,66% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 9,93% | 33,41% | 19,92% | 52,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 9,93% | 33,40% | 19,91% | 52,62% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 9,93% | 53,56% | 45,41% | 129,81% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 9,93% | 35,03% | 18,54% | 91,98% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 9,93% | 29,34% | 14,36% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 9,93% | 31,58% | 12,56% | 151,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 9,93% | 32,56% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 9,93% | 17,30% | -7,51% | 50,98% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 9,93% | 32,39% | 24,94% | 64,46% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 9,93% | 31,11% | 13,12% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,93% | 36,58% | -13,88% | 0,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 9,93% | 26,10% | 18,59% | · |
