| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 12,63% | 34,94% | 41,09% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 12,63% | 25,42% | 19,37% | 30,76% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 12,63% | 26,66% | 26,40% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 12,63% | 29,71% | -1,21% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 12,63% | 29,98% | 20,64% | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 12,63% | · | · | · |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 12,63% | 45,33% | 38,54% | · |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 12,63% | 34,83% | 31,28% | · |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 12,62% | 32,60% | 26,64% | 84,73% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 12,62% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 12,62% | 36,58% | 10,37% | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 12,62% | · | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 12,62% | 47,41% | 38,24% | 74,04% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 12,62% | 63,10% | 76,23% | 254,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 12,62% | 72,67% | 64,68% | 377,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 12,62% | 72,57% | 64,48% | 376,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 12,62% | 30,48% | 37,42% | 103,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 12,61% | 47,65% | 54,83% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 12,61% | 27,01% | 20,88% | 32,31% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 12,61% | 52,58% | 51,23% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 12,61% | 70,69% | 69,03% | 202,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 12,61% | 34,47% | 12,36% | 46,56% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,61% | 23,47% | -14,91% | 5,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 12,61% | 72,61% | 64,57% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 12,60% | 36,57% | 30,76% | 129,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 12,60% | 35,37% | 18,03% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 12,60% | 35,83% | 17,77% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 12,60% | · | · | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,60% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,60% | 18,25% | -8,71% | · |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 12,60% | 52,45% | 48,52% | · |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 12,60% | 27,56% | 37,11% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 12,60% | 73,60% | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 12,60% | · | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 12,60% | 33,18% | -14,85% | 82,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 12,60% | · | · | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 12,59% | 32,55% | 26,15% | 84,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 12,59% | 48,20% | 38,87% | 198,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 12,59% | 47,76% | 38,35% | 197,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 12,59% | · | · | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 12,59% | 51,78% | 56,41% | 166,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 12,59% | 33,86% | 7,96% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 12,59% | 70,22% | 68,99% | 202,04% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,59% | 35,36% | 16,83% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 12,59% | 33,41% | 13,26% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 12,59% | 43,75% | 12,41% | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,59% | 30,54% | 19,30% | 49,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 12,59% | 16,48% | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 12,59% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 12,58% | 36,60% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 12,58% | 11,44% | · | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 12,58% | 68,49% | 101,08% | 89,83% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,58% | 27,08% | 21,51% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 12,58% | 43,24% | 12,64% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 12,58% | · | · | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 12,58% | 28,67% | 13,83% | · |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 12,58% | 38,14% | 17,44% | 126,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 12,57% | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 12,57% | 14,76% | 14,87% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 12,57% | 32,74% | 23,27% | 66,89% |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 12,57% | 37,90% | 36,17% | 58,89% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 12,57% | 54,71% | 1,46% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 12,57% | 29,89% | 29,12% | 76,20% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,57% | 29,73% | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,57% | 37,81% | 19,49% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 12,56% | 47,47% | 54,53% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,56% | 33,33% | 7,48% | 42,64% |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,56% | 32,42% | 26,16% | 83,28% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 12,56% | 29,21% | 34,60% | 78,84% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 12,56% | 54,82% | · | · |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 12,56% | 58,10% | 15,73% | 107,20% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 12,56% | 58,91% | 75,83% | 264,40% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,56% | 33,88% | 12,28% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 12,55% | 45,43% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 12,55% | 30,50% | 32,83% | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 12,55% | 1,08% | 32,95% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,54% | 33,10% | · | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 12,54% | 33,04% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 12,54% | 29,09% | -1,25% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 12,54% | 37,55% | 32,21% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 12,54% | 72,75% | 53,90% | 204,96% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 12,54% | 45,67% | 30,60% | 131,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 12,54% | 20,76% | 1,40% | 17,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 12,54% | 37,37% | 45,22% | 130,40% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,54% | 1,26% | 11,66% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 12,54% | 24,12% | 0,82% | 81,30% |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,54% | 23,69% | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 12,53% | 37,70% | 32,05% | 136,62% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 12,53% | 31,32% | 27,30% | 61,19% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 12,53% | 13,63% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 12,53% | · | · | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 12,53% | 71,16% | 68,58% | · |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 12,53% | 37,89% | 33,15% | 59,31% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,53% | 57,88% | 15,44% | 106,42% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,53% | 26,92% | 21,27% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 12,53% | 34,90% | 14,73% | 35,00% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 12,53% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 12,52% | 55,39% | 34,81% | 193,37% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 12,52% | 23,81% | 20,93% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 12,52% | 24,68% | 16,40% | · |