| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 13,67% | 23,56% | 19,27% | 41,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 13,66% | 46,55% | 60,19% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 13,66% | 22,54% | 11,41% | 25,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 13,66% | 27,64% | 21,38% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,66% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,66% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 13,66% | 22,36% | 11,87% | 34,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 13,66% | 37,93% | 45,78% | 159,74% |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 13,66% | 35,17% | 37,25% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 13,66% | 44,64% | 42,55% | 85,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 13,66% | 11,11% | -14,84% | -15,25% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,66% | 25,77% | 25,09% | 22,55% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 13,66% | 19,37% | 28,35% | · |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 13,66% | 36,47% | 24,84% | 129,72% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 13,65% | 46,20% | 59,93% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 13,65% | 29,08% | 12,45% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 13,65% | 23,84% | 14,82% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 13,65% | 20,20% | 8,18% | 53,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 13,65% | 38,31% | 40,89% | 163,10% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 13,65% | 44,64% | 36,39% | 89,93% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 13,65% | 50,78% | 55,71% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 13,64% | 19,06% | 11,12% | 44,58% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 13,64% | 21,34% | 13,30% | 53,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 13,64% | 50,27% | 46,93% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 13,64% | 14,98% | -10,88% | -7,14% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 13,64% | 36,73% | 44,82% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,64% | 29,19% | 34,19% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,64% | 35,99% | 25,61% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 13,64% | 28,65% | 33,22% | 60,98% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 13,64% | 27,02% | 26,65% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,63% | 9,68% | 9,90% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 13,63% | 35,84% | 43,35% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 13,63% | 31,36% | 35,12% | 134,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 13,63% | 56,59% | 43,54% | 157,56% |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 13,63% | 39,19% | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,63% | 26,31% | 12,20% | 52,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 13,63% | 22,35% | 11,15% | 80,41% |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 13,63% | 28,78% | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 13,63% | 50,76% | 55,68% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,62% | 31,48% | 26,54% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 13,62% | 43,61% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 13,62% | 27,82% | 12,34% | 28,77% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 13,62% | 31,03% | 15,54% | 34,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 13,62% | 50,11% | 55,57% | 179,73% |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 13,62% | 29,89% | 20,14% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,61% | 28,45% | 19,07% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,61% | 15,72% | -1,07% | 9,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 13,61% | 40,44% | 37,78% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 13,61% | 34,62% | 32,83% | 97,49% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,61% | 5,03% | 2,68% | · |
