| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 11,01% | 45,49% | 14,44% | 196,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,01% | 15,40% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 11,01% | 26,96% | 5,15% | 30,84% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,01% | 24,09% | 9,39% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 11,01% | 18,11% | 17,93% | 27,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 11,01% | 30,82% | 19,46% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,00% | 16,69% | -2,08% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 11,00% | 30,43% | 20,10% | 44,90% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,00% | 30,40% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 11,00% | 18,31% | 25,51% | · |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 11,00% | 51,01% | 63,29% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 11,00% | 28,90% | 30,33% | 151,15% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,00% | 11,45% | 37,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,00% | 17,29% | 15,77% | · |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 11,00% | 43,21% | 39,28% | 87,56% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 11,00% | 17,75% | 7,05% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,99% | 32,60% | 19,00% | 68,63% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 10,99% | 46,14% | 50,47% | 131,61% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 10,99% | 22,09% | 20,50% | · |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 10,99% | 50,98% | 63,29% | · |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 10,99% | 31,50% | 33,15% | 65,83% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 10,99% | 20,87% | 9,25% | 8,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 10,99% | 45,46% | 14,42% | 196,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 10,99% | 17,45% | 23,53% | 101,87% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,99% | 36,02% | 4,48% | 76,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 10,99% | 23,12% | 10,01% | 21,21% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,98% | 27,03% | 24,08% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 10,98% | 28,50% | 23,86% | 43,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 10,98% | 18,93% | 30,66% | 32,76% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 10,98% | 31,03% | 20,21% | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 10,98% | 23,92% | 21,41% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,98% | 45,18% | -0,96% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 10,98% | 30,03% | 28,90% | 159,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 10,98% | 25,51% | 43,65% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 10,98% | 28,62% | 19,46% | 46,17% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,98% | 25,81% | 15,93% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,98% | 36,96% | 9,59% | 25,72% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 10,97% | 36,67% | 60,86% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 10,97% | 13,54% | 2,13% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 10,97% | 31,86% | 28,36% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 10,97% | 31,61% | 27,88% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,97% | 22,43% | 9,37% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 10,97% | 31,81% | 54,97% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,97% | 23,96% | 20,95% | 34,59% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,97% | 15,44% | · | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 10,97% | 37,99% | 41,46% | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 10,97% | 38,05% | 41,47% | 139,28% |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 10,97% | 41,98% | 61,79% | 195,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 10,97% | 35,01% | 43,41% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 10,97% | 32,27% | 46,19% | · |
