| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 13,61% | 10,47% | · | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 13,61% | 36,06% | · | 30,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 13,61% | 27,18% | 29,63% | 75,32% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 13,60% | 42,44% | 14,31% | 17,65% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 13,60% | 39,80% | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 13,59% | 29,27% | 14,04% | 32,18% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 13,59% | 23,35% | 10,82% | · |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,59% | 34,89% | -27,71% | 26,54% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 13,59% | 28,19% | 24,45% | 52,59% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 13,59% | 15,03% | 12,03% | 156,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 13,59% | 30,86% | 1,91% | 37,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 13,59% | 32,02% | 2,94% | 37,25% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 13,59% | 48,50% | 53,52% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 13,58% | 27,73% | 16,92% | 39,57% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 13,58% | 30,00% | 20,88% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,58% | 28,02% | 22,36% | 62,66% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,58% | 21,49% | 15,27% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 13,58% | 27,53% | 27,43% | 151,52% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 13,58% | 29,90% | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 13,58% | 34,93% | 31,01% | 118,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,58% | 41,13% | 11,05% | · |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 13,58% | 60,45% | 73,73% | 234,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 13,57% | 30,53% | 29,71% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 13,57% | 31,65% | 19,50% | 50,80% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 13,57% | 22,02% | 27,03% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,57% | 35,55% | 14,43% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,57% | 34,56% | 40,20% | · |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,57% | 34,27% | 48,12% | 67,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 13,57% | 28,41% | 25,27% | 60,05% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 13,56% | -38,54% | -47,42% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,56% | 39,31% | 10,91% | 26,91% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,56% | 30,49% | 8,72% | 43,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 13,56% | 38,99% | 22,50% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,56% | 19,95% | -10,41% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 13,56% | 30,44% | 30,67% | · |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,56% | 43,44% | 33,13% | 118,93% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 13,56% | 38,68% | 34,40% | 113,00% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 13,55% | 20,29% | 15,32% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 13,55% | 23,14% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 13,55% | 24,38% | 24,54% | 65,32% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 13,55% | 43,79% | 57,77% | 100,86% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 13,55% | 48,33% | 53,19% | 195,38% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 13,55% | 31,96% | 28,04% | 58,87% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 13,55% | 39,80% | 37,70% | 89,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 13,55% | 29,12% | 46,32% | 109,17% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 13,54% | 53,45% | 65,25% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 13,54% | 27,30% | 27,04% | 149,54% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 13,54% | 30,87% | 21,19% | 47,26% |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 13,54% | 34,17% | 26,39% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 13,54% | 7,22% | -19,82% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 13,53% | 20,46% | -28,54% | 76,26% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 13,53% | 23,52% | 26,20% | 80,17% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 13,53% | 27,10% | 28,88% | 45,73% |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,53% | 23,32% | 33,75% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 13,53% | 25,39% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 13,53% | 24,25% | 28,72% | 52,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 13,53% | 27,86% | 30,02% | 85,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,52% | 19,81% | -10,58% | · |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 13,52% | 40,36% | 52,82% | 177,24% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 13,52% | 30,58% | 20,81% | 54,86% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 13,52% | 33,29% | 38,33% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,52% | 28,74% | 31,20% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,52% | 22,97% | 2,27% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,52% | 14,35% | -4,85% | 13,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 13,52% | 35,97% | 33,41% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 13,51% | 64,56% | 86,95% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 13,51% | 41,08% | 21,26% | 86,72% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 13,51% | 25,86% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 13,51% | 28,23% | 21,75% | 31,04% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,51% | 32,19% | 27,20% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 13,51% | 29,21% | 19,40% | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,51% | 46,33% | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 13,51% | 22,73% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 13,51% | · | · | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 13,50% | 24,79% | 0,25% | 20,92% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 13,50% | 33,40% | 14,11% | 117,92% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 13,50% | 21,62% | 24,20% | 36,67% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 13,49% | 29,59% | · | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 13,49% | 10,99% | -9,18% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,48% | 31,88% | 21,09% | 33,89% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 13,48% | 28,82% | 17,14% | 43,15% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 13,48% | 28,86% | 17,09% | 96,55% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 13,47% | 30,77% | 14,06% | 41,69% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 13,47% | 23,12% | 26,09% | 80,13% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 13,47% | 35,13% | -2,99% | 58,89% |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 13,46% | 26,48% | 34,47% | 64,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 13,46% | · | · | · |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 13,46% | 33,66% | 35,49% | 70,52% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,46% | 20,47% | 12,90% | 41,92% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 13,46% | 22,92% | 28,22% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 13,46% | 31,04% | 36,27% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 13,45% | 52,12% | 61,81% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 13,45% | 27,29% | 23,87% | 51,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 13,45% | 27,22% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 13,45% | 29,01% | 19,11% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 13,45% | 27,34% | 8,44% | 15,68% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,45% | 47,75% | 64,41% | 103,45% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 13,45% | 42,93% | 56,74% | 94,80% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,45% | 18,46% | 18,50% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 13,44% | 23,98% | 28,13% | 211,25% |
