| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 14,21% | 27,17% | 26,37% | 134,71% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 14,21% | 23,36% | 18,11% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 14,21% | 32,45% | 27,88% | 54,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,21% | 15,26% | -29,72% | -22,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 14,21% | 70,82% | 110,52% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 14,20% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 14,20% | 45,46% | 60,75% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,20% | 70,59% | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 14,20% | 26,28% | 8,36% | · |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 14,20% | 41,38% | 59,73% | 200,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 14,19% | 22,30% | 18,55% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,19% | 41,91% | 33,26% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 14,19% | 31,96% | 29,18% | 65,40% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 14,19% | 32,63% | 34,32% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 14,19% | 39,69% | 26,70% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 14,19% | 20,79% | 28,29% | · |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 14,19% | 39,89% | 29,05% | 67,62% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 14,19% | 35,17% | 16,45% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,18% | 29,47% | 13,11% | 42,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 14,18% | 32,34% | 27,44% | 52,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 14,18% | 39,42% | 45,96% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,18% | 26,44% | 7,24% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 14,17% | 32,62% | 34,28% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,17% | 31,13% | 18,37% | 50,07% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 14,17% | 13,40% | -19,24% | -16,89% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,17% | 21,01% | 22,85% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,17% | 27,94% | 49,02% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 14,16% | 40,45% | 29,55% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 14,16% | 22,21% | -22,33% | 42,72% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 14,16% | 22,91% | -22,30% | 42,34% |
| BGF CHINA C2 USD | RVI CHINA | 14,16% | 25,22% | -27,05% | 32,74% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 14,16% | 29,12% | 19,01% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 14,16% | 26,24% | 3,49% | 29,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 14,16% | 30,22% | 31,98% | 169,59% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 14,16% | 34,01% | 5,54% | 44,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 14,16% | 27,30% | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 14,16% | 36,40% | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 14,16% | 18,14% | 15,18% | 30,62% |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 14,15% | 27,41% | 47,16% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 14,15% | 22,79% | 2,29% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 14,15% | 12,86% | -8,15% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 14,15% | 29,64% | 19,86% | 46,70% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 14,15% | 43,04% | 41,16% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 14,15% | 29,13% | 19,02% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 14,15% | 26,18% | 13,77% | 39,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 14,15% | 14,36% | -2,75% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,15% | 33,30% | 18,64% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 14,15% | 23,89% | 8,69% | 60,59% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 14,15% | 46,83% | 36,35% | 85,47% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 14,14% | 31,60% | 12,69% | 56,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 14,14% | 25,20% | · | · |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 14,14% | 29,60% | 20,15% | 88,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 14,14% | 30,68% | 20,64% | 49,75% |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 14,14% | 47,54% | 52,44% | 154,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 14,14% | 29,38% | 35,91% | 89,20% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 14,14% | 22,96% | 25,01% | 55,23% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 14,14% | 2,91% | 4,17% | 76,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 14,14% | 40,89% | 32,50% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 14,14% | 25,16% | 32,13% | 165,61% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 14,14% | 25,16% | · | · |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 14,14% | 34,23% | 24,03% | 93,24% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 14,14% | 62,85% | 77,20% | 243,15% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 14,14% | 30,48% | 17,14% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,13% | 29,61% | 14,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 14,13% | 28,14% | 12,18% | 33,36% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,13% | 31,09% | 23,26% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 14,13% | 31,09% | 23,26% | 47,20% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 14,13% | 30,98% | 18,18% | 49,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 14,13% | 29,00% | 16,54% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,13% | 29,38% | 17,39% | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,12% | · | · | · |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 14,12% | 39,48% | 41,57% | 85,86% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 14,12% | 25,86% | 27,88% | · |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 14,12% | 26,30% | 38,17% | 85,37% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 14,12% | 17,08% | 46,39% | 107,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 14,12% | 34,15% | 33,51% | · |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 14,12% | 46,98% | 42,37% | 173,38% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 14,12% | 24,88% | 24,12% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 14,11% | 29,75% | 17,18% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 14,11% | 31,72% | 19,16% | 36,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 14,11% | 27,52% | 32,19% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 14,11% | 32,33% | 21,41% | 50,74% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 14,11% | 32,33% | 21,41% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 14,11% | 19,03% | 27,53% | · |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 14,11% | 36,37% | 43,56% | 108,94% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 14,11% | 38,75% | 28,76% | 214,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 14,10% | 30,98% | 16,59% | 38,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,10% | 32,84% | 19,33% | 42,10% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 14,10% | 66,11% | 71,60% | 166,27% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 14,10% | 29,17% | 33,23% | 79,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,10% | 46,43% | 39,97% | 101,75% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 14,10% | 40,05% | 38,33% | 50,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 14,10% | 20,55% | · | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 14,10% | 29,13% | -14,94% | -3,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 14,10% | 31,57% | 16,05% | · |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 14,10% | 36,33% | 43,50% | 108,73% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 14,10% | 25,99% | 6,47% | 47,64% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 14,10% | 28,33% | 45,06% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 14,09% | 32,74% | 46,62% | 106,91% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 14,09% | 32,27% | 32,46% | 64,90% |
