| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 11,29% | 42,21% | 33,77% | 147,61% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 11,29% | 31,62% | 20,99% | 40,98% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 11,29% | 50,00% | 55,45% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 11,28% | 17,67% | 24,17% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,28% | 21,12% | 20,60% | 36,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,28% | 37,55% | 34,04% | 60,92% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 11,28% | 23,15% | 18,08% | 31,94% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 11,28% | 47,01% | 26,00% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 11,28% | 9,72% | -8,42% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 11,28% | 26,09% | 28,16% | 103,16% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,28% | 35,11% | 43,26% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 11,27% | 25,75% | 28,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,27% | 22,69% | 20,47% | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,27% | 26,82% | · | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 11,27% | 9,92% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 11,27% | 32,04% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 11,27% | 30,80% | 19,47% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 11,27% | 33,74% | 39,82% | 114,63% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,27% | · | 14,71% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 11,27% | 71,62% | 94,63% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 11,27% | 49,99% | 55,42% | · |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 11,26% | 23,93% | 33,02% | 139,67% |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 11,26% | 47,53% | 42,38% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 11,26% | 32,94% | 30,17% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,26% | 33,26% | 32,38% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,26% | 46,19% | 15,89% | · |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 11,26% | 20,45% | 23,13% | 25,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,26% | 37,32% | 33,86% | 60,59% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 11,26% | 29,24% | 24,58% | 118,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 11,26% | 24,58% | 29,55% | 156,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 11,26% | 29,35% | 23,50% | 44,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 11,26% | 70,38% | 93,30% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,25% | 33,73% | -15,40% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 11,25% | 19,15% | 8,31% | 17,25% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,25% | 19,32% | 25,48% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,25% | 31,31% | 20,78% | 32,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 11,25% | 23,98% | 19,99% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,25% | · | 14,39% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 11,24% | 24,82% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 11,24% | 26,57% | 6,28% | 41,15% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 11,24% | · | · | · |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 11,24% | 24,49% | 33,23% | 75,49% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,24% | 32,02% | 27,97% | 101,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 11,24% | 33,92% | 43,37% | 113,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 11,24% | 20,51% | 22,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 11,24% | 24,60% | 29,72% | 154,46% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 11,24% | 32,64% | 43,92% | 106,72% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 11,24% | 60,48% | 78,48% | 236,50% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 11,24% | 30,11% | 17,80% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 11,23% | 17,09% | 23,06% | 24,49% |
