| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 15,10% | 25,78% | 15,41% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 15,10% | 31,72% | 14,88% | 32,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 15,10% | 73,49% | 114,39% | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 15,09% | 34,36% | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 15,09% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 15,09% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,09% | 50,74% | 62,32% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 15,09% | 38,72% | 17,10% | 117,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 15,09% | 28,98% | 19,83% | 145,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 15,08% | 20,33% | 9,96% | 141,55% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 15,08% | 27,49% | 50,15% | 55,89% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 15,08% | 44,61% | 24,76% | 86,16% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 15,08% | 62,85% | 89,92% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,08% | 15,86% | -2,65% | -0,58% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,08% | 34,21% | 34,01% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 15,08% | 35,41% | 45,54% | 175,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 15,08% | 24,92% | 42,50% | 130,26% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 15,08% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 15,08% | 43,84% | 41,79% | 73,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 15,07% | 6,59% | 14,27% | 104,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 15,07% | 38,66% | 17,16% | 118,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 15,07% | 35,36% | 32,89% | 147,12% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,07% | 31,76% | 29,57% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 15,06% | 32,57% | 46,02% | 48,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 15,06% | 35,61% | 27,10% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 15,06% | 38,73% | 33,76% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 15,06% | 35,70% | 36,83% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 15,06% | 35,81% | 33,00% | 61,48% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 15,06% | 56,42% | 54,23% | 238,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 15,06% | 11,31% | -4,11% | -52,57% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 15,06% | 31,55% | 14,65% | 32,14% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 15,06% | 33,63% | 58,36% | 189,66% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 15,05% | 32,41% | 34,21% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 15,05% | 30,32% | 31,12% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 15,05% | 25,50% | 15,33% | 24,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,05% | 35,49% | 42,31% | 118,30% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 15,05% | 45,01% | 68,92% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 15,05% | 15,31% | -1,39% | 21,28% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 15,05% | 39,22% | 45,06% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 15,04% | 40,65% | 46,38% | 102,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 15,04% | 38,79% | 45,08% | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 15,04% | 37,69% | · | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 15,04% | · | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 15,04% | 33,97% | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 15,04% | · | · | · |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,03% | -1,62% | · | · |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,03% | -1,75% | 2,94% | · |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 15,03% | 7,99% | 22,09% | 72,96% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 15,03% | 32,87% | 25,03% | 104,53% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 15,03% | 54,57% | 50,57% | · |
