| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 10,53% | 34,41% | 27,86% | 99,50% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,52% | 26,82% | 24,78% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,52% | 29,15% | 9,19% | 21,83% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 10,52% | 22,27% | 10,89% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 10,52% | 15,10% | -12,18% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 10,52% | 24,12% | 14,58% | 101,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,52% | 21,79% | 18,96% | 37,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 10,52% | 25,29% | · | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 10,52% | 18,67% | 16,24% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 10,52% | 33,12% | 33,12% | 176,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,52% | 22,40% | 27,28% | 64,82% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 10,52% | 34,91% | 25,65% | 66,22% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 10,51% | · | · | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,51% | 26,72% | 25,06% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 10,51% | 28,25% | 24,55% | 167,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 10,51% | 27,59% | 29,55% | 104,61% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 10,51% | 12,49% | · | 91,11% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 10,51% | 27,10% | 11,50% | 32,47% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 10,51% | 33,65% | 35,25% | 68,56% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 10,51% | 23,11% | 16,98% | 133,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 10,51% | 32,88% | · | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 10,51% | 24,34% | 21,27% | 21,33% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 10,50% | 43,22% | 58,60% | · |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 10,50% | 45,22% | 55,86% | 293,93% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 10,50% | 17,22% | 13,29% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 10,50% | 20,99% | 24,26% | 36,82% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 10,50% | 50,30% | 31,46% | 229,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 10,50% | 21,70% | 18,75% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,50% | 20,15% | 19,11% | 42,45% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 10,50% | 16,47% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 10,50% | 31,03% | -25,92% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 10,49% | 27,23% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 10,49% | 21,76% | 16,54% | 16,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,49% | 29,02% | 9,00% | 21,35% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 10,49% | 22,17% | -28,24% | 64,94% |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 10,49% | 22,79% | 20,93% | 106,74% |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 10,49% | 5,79% | -26,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 10,49% | 26,12% | 0,75% | 8,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 10,49% | 28,35% | 37,64% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 10,49% | 32,87% | 33,43% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 10,49% | 31,05% | -25,99% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 10,49% | 25,04% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 10,49% | 34,18% | 27,48% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 10,49% | 24,63% | 11,91% | 33,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,48% | 28,99% | 9,00% | 21,32% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,48% | 29,38% | 21,60% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 10,48% | 22,90% | 20,12% | 57,85% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 10,48% | 21,98% | 18,22% | 28,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 10,48% | 24,60% | 18,67% | 124,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,48% | 24,35% | 18,14% | 123,71% |
