| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,33% | -98,77% | -98,94% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,33% | 29,20% | 0,45% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 12,33% | 24,37% | -12,12% | 123,63% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 12,32% | 23,04% | 23,36% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 12,32% | 27,67% | 17,08% | 37,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 12,32% | 34,05% | 38,95% | 89,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 12,32% | 34,05% | 38,94% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,32% | 29,29% | 22,23% | 38,54% |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,32% | 27,49% | 13,32% | 38,49% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 12,31% | 34,82% | 33,72% | 155,44% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 12,31% | 28,54% | 19,78% | 63,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 12,31% | 12,09% | -3,06% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 12,31% | 23,58% | 14,76% | 126,86% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 12,30% | 31,22% | 29,35% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 12,30% | 22,86% | 25,13% | 134,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 12,30% | 22,86% | 25,14% | 134,42% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 12,30% | 29,93% | 40,53% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 12,30% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 12,30% | 18,26% | 21,40% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,30% | 26,46% | -8,41% | 18,30% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 12,30% | 15,67% | 11,67% | 19,61% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,29% | 14,33% | 11,82% | · |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,29% | 27,32% | -24,86% | 43,04% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,29% | 20,70% | 26,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 12,29% | 15,78% | 34,26% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 12,29% | 33,70% | 22,02% | 42,97% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 12,29% | 34,64% | 37,32% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 12,29% | 23,03% | 19,42% | 72,49% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 12,29% | 35,24% | 18,89% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,29% | 27,19% | 18,73% | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 12,29% | 31,41% | · | 36,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 12,29% | 13,20% | 23,71% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 12,28% | 36,92% | 40,55% | 176,79% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 12,28% | 27,76% | 25,70% | 66,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,28% | 29,89% | 1,48% | 12,69% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 12,28% | 35,42% | 19,23% | 46,31% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 12,28% | 23,04% | 14,45% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 12,28% | 26,55% | 17,95% | 42,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 12,28% | 26,32% | 11,91% | 36,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 12,28% | 26,24% | 11,73% | 35,97% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 12,27% | 32,67% | 44,19% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 12,27% | 33,38% | 22,05% | 42,89% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 12,27% | 25,82% | 15,01% | 34,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 12,27% | 28,33% | 19,02% | 41,59% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 12,27% | 20,21% | 29,12% | 85,78% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 12,27% | 17,08% | -0,68% | 19,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 12,27% | 17,82% | 11,68% | 16,59% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,26% | 32,14% | · | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 12,26% | 25,27% | 14,59% | 32,59% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,26% | 22,15% | 26,24% | 52,07% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,26% | 22,79% | 18,13% | 26,38% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 12,26% | 15,74% | 13,71% | 18,42% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 12,26% | 17,96% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 12,26% | 41,37% | 11,67% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 12,26% | 72,02% | 90,82% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 12,25% | 48,49% | 52,43% | 286,42% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 12,25% | 36,67% | 14,81% | 67,97% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 12,25% | 32,74% | 32,55% | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 12,25% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 12,24% | 30,17% | 12,97% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,24% | 28,98% | 0,21% | 14,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,24% | 15,45% | 13,73% | 18,38% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 12,24% | 34,24% | 18,34% | 41,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,23% | 19,61% | 24,57% | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,23% | 19,04% | · | · |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,23% | 28,86% | 0,00% | 14,06% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 12,23% | 46,73% | 50,40% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 12,23% | 48,96% | · | · |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 12,22% | 13,40% | -4,86% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,22% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 12,22% | 20,28% | 27,77% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,22% | 23,39% | 24,42% | 76,50% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 12,22% | 29,10% | 10,96% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 12,22% | 21,39% | 13,62% | 22,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 12,21% | 25,80% | 15,22% | 20,70% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 12,21% | 26,26% | 19,88% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 12,21% | 29,83% | 32,37% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 12,21% | · | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 12,21% | 42,28% | 36,90% | 97,20% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,21% | · | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 12,21% | 22,51% | 21,83% | 54,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 12,21% | 27,95% | 13,23% | 36,09% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 12,20% | 24,65% | · | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 12,20% | 23,95% | 23,64% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 12,20% | 33,65% | 23,19% | 32,75% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 12,20% | 21,18% | 18,72% | 75,18% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 12,19% | 20,66% | 25,31% | 57,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 12,19% | 19,55% | 24,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 12,19% | 33,86% | 11,02% | 30,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 12,19% | 27,06% | 34,17% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,19% | 21,14% | 16,60% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 12,18% | 26,23% | 13,58% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,18% | 19,69% | 26,51% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 12,18% | 16,34% | 13,42% | 15,90% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 12,18% | 46,56% | 50,08% | 187,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,18% | 25,22% | 21,67% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 12,18% | 39,03% | 40,52% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 12,18% | 29,60% | 34,07% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 12,18% | 24,90% | 17,90% | 53,61% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 12,18% | 16,06% | · | · |
