| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 11,13% | 43,14% | 63,30% | 195,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 11,13% | 24,62% | 29,63% | 154,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 11,13% | 24,62% | · | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 11,13% | 33,03% | 38,68% | 110,05% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 11,13% | 16,28% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 11,13% | 20,60% | -3,32% | · |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,13% | 32,05% | 34,31% | 44,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 11,13% | 17,15% | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 11,13% | 27,77% | 17,49% | 144,42% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,12% | 7,15% | -17,72% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11,12% | 29,75% | 23,33% | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 11,12% | 12,28% | -6,83% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,12% | 15,51% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,12% | 15,36% | · | · |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 11,12% | 37,07% | 6,96% | 42,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 11,12% | 20,61% | 22,45% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 11,12% | 30,81% | 19,54% | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 11,12% | 32,86% | 48,75% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 11,11% | 24,30% | 13,43% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 11,11% | 17,21% | 6,51% | 28,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 11,11% | 19,94% | 28,68% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 11,11% | 26,23% | 13,59% | 88,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,11% | 37,52% | 10,25% | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 11,11% | 54,61% | 63,23% | 251,74% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 11,11% | 28,47% | 35,42% | 56,97% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 11,11% | 43,64% | 39,98% | 89,47% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 11,11% | 25,52% | 27,21% | 100,15% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 11,11% | 48,85% | 46,53% | 107,18% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,11% | 34,43% | 43,39% | · |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 11,11% | 12,09% | -13,37% | · |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 11,11% | 35,58% | 35,82% | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 11,10% | 29,30% | 28,59% | · |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,10% | 23,55% | 20,19% | 30,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 11,10% | 27,29% | 28,71% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 11,10% | 45,43% | 14,52% | 195,13% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 11,10% | 28,55% | 19,85% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,10% | 33,79% | 33,63% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 11,10% | 31,08% | 23,14% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 11,10% | · | · | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 11,10% | 70,85% | 93,18% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,09% | 40,37% | 34,36% | 80,38% |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,09% | 14,03% | -5,26% | · |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 11,09% | 47,93% | 42,19% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 11,09% | 25,66% | -25,59% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,09% | 14,59% | -9,79% | -22,27% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 11,09% | 40,43% | 40,39% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 11,08% | 4,93% | · | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,08% | 24,06% | 19,08% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 11,08% | 20,06% | 14,18% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 11,08% | 45,78% | 14,80% | 197,58% |
