| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 12,86% | 19,11% | 10,98% | 71,61% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 12,86% | 23,70% | 26,41% | 138,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 12,86% | 23,70% | 26,41% | 138,91% |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 12,86% | 27,38% | 34,05% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 12,86% | 21,63% | 20,32% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 12,86% | -98,68% | -98,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 12,86% | 32,55% | 24,44% | 68,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 12,86% | 8,69% | 10,54% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 12,86% | 10,51% | -13,00% | · |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,86% | 29,06% | 22,04% | 53,26% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 12,86% | 63,73% | 84,14% | 263,69% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 12,85% | 12,00% | · | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 12,85% | 28,43% | 26,29% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,85% | 32,98% | 30,52% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 12,85% | 31,90% | 39,88% | 78,05% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 12,85% | 23,71% | 10,12% | 19,97% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,85% | 24,89% | 24,21% | 21,89% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 12,85% | 32,57% | 44,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 12,85% | 33,94% | 24,57% | 41,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 12,84% | 30,82% | 17,39% | 32,69% |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 12,84% | 42,14% | 48,43% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 12,84% | 58,47% | 43,66% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 12,84% | 41,01% | 17,21% | · |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 12,84% | 50,69% | 69,26% | 262,03% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 12,84% | 18,09% | 17,53% | 21,87% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,84% | 24,02% | 22,26% | · |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 12,84% | 29,66% | 21,57% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 12,83% | 19,21% | 7,84% | · |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 12,83% | 27,30% | 33,92% | 62,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 12,83% | 36,81% | 46,23% | 127,07% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 12,83% | 29,75% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,83% | 21,17% | 26,03% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 12,83% | 24,48% | 17,54% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 12,83% | 30,06% | 15,81% | 34,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,83% | 28,02% | 28,87% | · |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 12,82% | 34,83% | 30,27% | 50,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 12,82% | 21,55% | 20,24% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 12,82% | 22,36% | 6,14% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 12,82% | 28,85% | 23,69% | 55,07% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,82% | 34,11% | 39,83% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 12,82% | 27,86% | 28,95% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 12,82% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 12,81% | 45,19% | 59,43% | 109,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 12,81% | 40,32% | 33,39% | 156,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 12,81% | 22,76% | 29,91% | 131,17% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,81% | 11,18% | 15,97% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 12,81% | 27,46% | 26,51% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 12,81% | 67,24% | 59,45% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 12,81% | 28,71% | -18,90% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 12,81% | 25,97% | 20,40% | · |
