| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 12,05% | 21,42% | -5,61% | 75,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 12,05% | 45,60% | 40,72% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 12,05% | 22,71% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 12,05% | · | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 12,05% | 13,67% | 25,53% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 12,05% | 19,70% | 7,94% | 14,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 12,04% | 29,56% | 4,02% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 12,04% | 34,13% | · | · |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 12,04% | 9,54% | 21,56% | 127,95% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 12,04% | 36,75% | 16,55% | 22,22% |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 12,04% | 23,83% | -22,83% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 12,04% | 43,58% | 60,97% | 246,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 12,04% | 33,22% | 73,09% | 80,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 12,04% | 12,24% | 7,63% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 12,04% | 36,76% | · | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 12,04% | 33,29% | -88,78% | -82,45% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 12,04% | 28,89% | 24,90% | 24,33% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,03% | 26,72% | 23,06% | 42,04% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 12,03% | 19,89% | 5,76% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 12,03% | 18,47% | 14,21% | · |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 12,03% | 22,48% | 35,82% | · |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 12,03% | 57,90% | 36,87% | 119,75% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 12,03% | 49,65% | 45,23% | 186,16% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 12,03% | 26,03% | 22,55% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 12,03% | 25,33% | 13,99% | 31,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,03% | 40,56% | 10,57% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 12,02% | 35,85% | 13,68% | 63,70% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 12,02% | 21,20% | 22,65% | 79,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 12,02% | 19,00% | 23,57% | 30,86% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 12,02% | 10,09% | 22,57% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 12,02% | 17,22% | 4,07% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 12,02% | 16,33% | 0,57% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 12,02% | 49,43% | 30,42% | 220,11% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 12,02% | 23,11% | 13,62% | 34,02% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 12,02% | 35,01% | 46,09% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 12,02% | 25,89% | 27,51% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 12,02% | 71,04% | 89,31% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 12,01% | 20,39% | 25,10% | 57,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 12,01% | 30,26% | 20,50% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 12,01% | 33,78% | 38,54% | 88,67% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 12,01% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 12,01% | 22,18% | -14,91% | 5,72% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,01% | 16,51% | 13,22% | 109,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 12,01% | 32,75% | 34,03% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 12,01% | 27,08% | 20,49% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 12,01% | 27,68% | · | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 12,00% | 20,96% | 7,36% | 15,97% |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 12,00% | 9,93% | 22,51% | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 12,00% | 31,20% | 47,71% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 12,00% | 30,78% | 27,54% | 58,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 12,00% | 29,40% | 11,93% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 12,00% | 22,60% | 4,46% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 12,00% | 24,16% | · | 51,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 12,00% | 23,83% | 18,92% | 41,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 11,99% | 21,95% | 21,55% | 79,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 11,99% | 18,94% | 23,44% | 30,93% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,99% | 17,91% | · | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 11,99% | 26,58% | 20,88% | 38,60% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,99% | 24,65% | 21,59% | 33,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 11,99% | 12,31% | 22,24% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,99% | 29,17% | 8,52% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 11,98% | 27,70% | 17,61% | 45,88% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,98% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 11,98% | 40,58% | 47,25% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 11,98% | 18,56% | 31,16% | 52,96% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 11,98% | 24,07% | 17,72% | 29,21% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 11,97% | 32,94% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 11,97% | 19,48% | 24,21% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,97% | 23,35% | 3,46% | 22,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 11,97% | 19,16% | 23,65% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 11,97% | 25,23% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,97% | 18,01% | 15,65% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 11,97% | 24,06% | 17,71% | 29,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 11,97% | 23,79% | 18,88% | 41,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 11,96% | 32,85% | 1,90% | 21,44% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 11,96% | 25,53% | 6,47% | 23,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 11,96% | 16,14% | 8,28% | -0,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 11,96% | 20,46% | 28,96% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 11,96% | 25,15% | 23,50% | 33,62% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,96% | 35,94% | 8,44% | 35,39% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,96% | 26,34% | 16,38% | 21,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 11,96% | 35,43% | 59,46% | 168,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 11,96% | 24,38% | 15,00% | 35,81% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,96% | 29,11% | 4,38% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 11,96% | 35,91% | 3,70% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 11,95% | 19,85% | 24,66% | 56,27% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 11,95% | 30,26% | 23,69% | 41,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 11,95% | 35,73% | 38,65% | 170,31% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 11,95% | 23,64% | -23,02% | 52,50% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 11,95% | 15,85% | 45,38% | 108,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 11,95% | 29,44% | 17,54% | 36,61% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 11,95% | 29,76% | -9,32% | 38,83% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 11,95% | 45,62% | 51,31% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,95% | 28,88% | 29,64% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 11,95% | 21,30% | -1,85% | -9,74% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,94% | 33,27% | 14,41% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 11,94% | 20,13% | 29,00% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 11,94% | -2,02% | 6,26% | 69,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,94% | 24,12% | 18,75% | 37,11% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 11,94% | 25,90% | 15,45% | · |
