| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 10,06% | -15,69% | 25,90% | 20,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 10,05% | 34,78% | -2,20% | 13,60% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 10,05% | -15,91% | · | · |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 10,05% | 75,38% | 92,54% | 348,21% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 10,05% | 28,82% | 19,56% | 41,25% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 10,05% | 46,62% | 124,17% | 127,40% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 10,05% | -15,57% | 26,10% | 20,86% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 10,05% | 29,32% | 4,00% | 47,18% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 10,04% | -7,88% | -21,73% | 61,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,04% | 34,23% | -12,34% | -1,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 10,04% | 1,60% | 77,80% | 58,86% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 10,04% | 64,09% | 114,22% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 10,04% | 55,25% | 90,94% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 10,04% | 33,61% | 39,10% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 10,04% | 40,28% | 75,91% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 10,03% | 32,17% | 0,82% | 21,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 10,03% | 24,82% | 72,42% | 53,96% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 10,03% | 41,47% | 21,21% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 10,03% | 35,09% | 95,95% | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 10,03% | · | · | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 10,03% | 39,93% | 51,11% | 39,21% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 10,03% | 52,68% | 63,56% | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 10,03% | 66,17% | · | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 10,02% | 23,16% | 16,78% | 74,54% |
| BGF FINTECH C2 USD | TMT | 10,02% | 27,04% | · | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 10,02% | 30,31% | 32,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,02% | · | · | · |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 10,02% | 57,68% | 93,45% | 169,57% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 10,02% | 11,62% | 1,20% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 10,02% | 30,73% | 64,11% | 80,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 10,01% | 24,22% | 8,63% | 39,00% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 10,01% | 48,49% | 73,98% | 58,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,01% | 27,48% | -0,07% | -2,93% |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 10,01% | 39,04% | 56,34% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 10,01% | · | · | · |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 10,01% | · | · | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,01% | 22,17% | -0,70% | 3,23% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,01% | 27,86% | 32,39% | 21,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,00% | 34,60% | 0,82% | 20,77% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,00% | 20,12% | · | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 10,00% | 26,50% | 14,62% | 93,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 10,00% | 38,89% | 50,23% | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,00% | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 10,00% | 35,55% | 129,06% | 148,86% |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 10,00% | 55,13% | 92,23% | · |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 10,00% | 32,39% | 67,18% | 41,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 10,00% | 49,62% | 78,76% | 146,04% |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 10,00% | 61,98% | 122,13% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 10,00% | 62,32% | 122,76% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 10,00% | 35,12% | 3,80% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 9,99% | 45,10% | 61,11% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 9,99% | 49,46% | 67,67% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 9,99% | 31,49% | 32,64% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 9,99% | 58,63% | · | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 9,99% | 64,57% | 59,30% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,99% | 31,24% | 0,87% | 48,87% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 9,99% | 19,02% | 2,19% | 8,02% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 9,98% | 23,51% | -6,12% | 18,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 9,98% | 55,16% | 37,24% | · |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 9,98% | 75,41% | 94,36% | 356,86% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 9,98% | 31,58% | -5,79% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,98% | · | 11,66% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 9,98% | 38,95% | 98,53% | 132,40% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 9,97% | 65,68% | 70,01% | · |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 9,97% | 39,44% | 122,68% | 107,86% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 9,97% | 28,27% | 15,96% | 97,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 9,97% | 29,36% | 20,84% | 41,80% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 9,97% | 31,97% | 39,91% | 110,62% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 9,97% | 37,69% | 62,90% | 53,76% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,97% | 35,24% | -5,27% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 9,97% | 74,88% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 9,97% | 28,90% | 47,97% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 9,97% | 37,97% | · | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 9,97% | 23,70% | 10,77% | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 9,97% | 22,91% | · | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 9,97% | 3,52% | · | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 9,97% | 52,33% | 62,97% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 9,97% | 28,59% | 3,14% | 48,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 9,96% | 49,81% | 87,94% | 128,00% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 9,96% | 41,85% | -2,54% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 9,96% | 49,72% | 75,38% | · |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 9,96% | 22,17% | 36,47% | 58,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 9,96% | 31,78% | -5,24% | 3,57% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 9,96% | 43,47% | 67,83% | 103,73% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 9,96% | 40,00% | 33,71% | 75,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 9,96% | 34,52% | 21,12% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 9,96% | 65,99% | 63,10% | · |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 9,96% | 54,99% | 91,93% | 151,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 9,96% | 28,36% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 9,96% | 28,27% | 37,60% | 145,33% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 9,96% | 62,73% | · | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 9,96% | 59,16% | 97,74% | 47,21% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 9,96% | 46,20% | 123,07% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 9,96% | 92,95% | 86,04% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 9,95% | 23,35% | -6,33% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 9,95% | 44,93% | 60,79% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,95% | 25,06% | 32,88% | · |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 9,95% | 46,84% | 67,27% | 138,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 9,95% | 55,59% | 95,04% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,95% | 22,26% | 5,02% | 1,59% |
