| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 10,58% | 64,68% | 78,07% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,57% | 18,05% | 4,83% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 10,57% | 20,99% | 0,74% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 10,57% | 18,78% | 12,84% | 21,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 10,57% | 12,59% | 39,78% | 72,43% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 10,57% | 30,07% | 6,59% | 55,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 10,57% | -6,17% | -36,16% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 10,56% | 28,46% | 23,47% | 161,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 10,56% | 28,53% | 17,62% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,56% | 15,33% | -11,76% | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 10,56% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,56% | 12,32% | -15,59% | -8,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 10,56% | 27,85% | 19,32% | 157,87% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 10,56% | 3,49% | -17,32% | -13,55% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 10,56% | 41,57% | 37,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,55% | 19,92% | 7,89% | 19,70% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 10,55% | 46,41% | 57,77% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 10,55% | 28,55% | 25,33% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,55% | 15,30% | -11,80% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 10,55% | 19,11% | 13,39% | 21,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 10,55% | 19,11% | 13,38% | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 10,55% | 34,97% | · | · |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,55% | 57,37% | 103,69% | 146,90% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,55% | 57,38% | 103,69% | 146,89% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,54% | 27,96% | 15,32% | 78,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 10,54% | 28,32% | 24,88% | 167,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 10,54% | 16,22% | 19,81% | 18,27% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 10,54% | 24,71% | -25,26% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 10,54% | 24,05% | 4,76% | 16,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 10,54% | 27,32% | 29,74% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 10,54% | 19,36% | 11,93% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 10,54% | 20,56% | 18,68% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 10,54% | 22,50% | 19,36% | 84,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 10,54% | 7,97% | -6,91% | -18,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 10,54% | 27,72% | 17,76% | 58,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 10,54% | 37,24% | 58,21% | 201,12% |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 10,54% | 20,15% | 44,53% | 17,70% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,54% | 20,63% | 0,56% | 18,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 10,54% | 26,74% | · | 59,42% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 10,54% | 36,30% | 28,24% | 45,32% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,54% | 20,02% | 5,04% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 10,53% | 28,11% | 23,14% | 160,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 10,53% | 28,49% | 25,01% | 167,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 10,53% | 28,49% | 25,10% | · |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 10,53% | 18,67% | 23,57% | 122,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 10,53% | 24,13% | 14,59% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,53% | 25,16% | -10,55% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 10,53% | 50,41% | 31,50% | 229,62% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 10,53% | 42,98% | 55,90% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,53% | 42,26% | 76,12% | 149,49% |
