| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 11,94% | 23,71% | 19,84% | 43,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,93% | 19,36% | 24,19% | 32,18% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,93% | 33,61% | 17,71% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 11,93% | 27,07% | 34,18% | 160,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 11,93% | 33,02% | 51,31% | 103,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 11,93% | 20,08% | 27,49% | 52,07% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 11,93% | 33,36% | 37,42% | 126,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 11,93% | 21,61% | 20,28% | 50,91% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 11,93% | 33,92% | 11,68% | 110,45% |
| BGF CHINA BOND D2 USD | RFI CHINA | 11,92% | 15,93% | 8,13% | 43,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 11,92% | 20,45% | 29,02% | 54,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 11,92% | 23,94% | -12,80% | 11,30% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 11,92% | 26,15% | 11,34% | 33,70% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 11,92% | 34,65% | 45,44% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 11,92% | 48,81% | · | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 11,92% | 22,67% | 57,63% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 11,92% | 20,22% | 2,84% | 20,28% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,91% | · | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 11,91% | 32,99% | 51,39% | 104,71% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,91% | 26,69% | 8,08% | 21,19% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 11,91% | 13,16% | 9,75% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 11,91% | 20,96% | 13,17% | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,91% | 21,96% | 28,24% | 38,75% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 11,91% | 20,79% | 14,78% | · |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 11,90% | 23,82% | 29,46% | 43,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 11,90% | 32,82% | 9,57% | 27,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,90% | 25,47% | 10,35% | 28,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,90% | 18,87% | 25,01% | 45,53% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 11,90% | · | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 11,90% | 25,98% | 24,90% | 28,88% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 11,90% | 13,00% | 2,17% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 11,90% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 11,90% | 52,95% | 65,96% | 156,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 11,89% | 4,50% | 9,68% | 63,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 11,89% | 19,98% | 28,73% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 11,89% | 20,96% | 16,63% | 98,32% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,89% | 25,36% | 15,03% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 11,89% | 15,94% | 12,65% | 103,81% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 11,89% | 13,72% | 21,76% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,89% | 10,84% | -4,85% | · |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 11,88% | 26,90% | 33,86% | 159,09% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 11,88% | 2,23% | 11,07% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 11,88% | 27,94% | 9,31% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 11,88% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,87% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,87% | 19,67% | 25,63% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 11,87% | 20,30% | 28,76% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 11,87% | 31,13% | 34,29% | 80,04% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 11,87% | 28,80% | 10,88% | 67,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,87% | 26,53% | 7,87% | 20,82% |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 11,87% | 26,58% | 18,91% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 11,87% | 16,64% | 18,69% | 26,60% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 11,87% | 9,78% | 3,25% | 5,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 11,86% | 32,68% | 9,37% | 26,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 11,86% | 20,28% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 11,86% | -98,71% | -98,73% | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 11,86% | 42,32% | · | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 11,86% | 86,19% | 78,63% | 213,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 11,86% | 25,74% | 34,84% | 79,28% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 11,86% | 15,87% | 12,57% | 103,96% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 11,86% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 11,86% | 16,72% | 18,74% | 26,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,86% | 34,63% | 5,11% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,86% | 30,38% | 17,76% | 23,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 11,86% | 21,06% | 13,42% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,85% | 26,85% | -7,50% | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 11,85% | 14,84% | 6,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 11,85% | -4,10% | -22,07% | -39,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 11,85% | 32,66% | 9,37% | 26,96% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 11,85% | 27,28% | 34,03% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 11,85% | 37,87% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 11,85% | 19,93% | 27,21% | 51,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 11,85% | 42,74% | 60,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 11,85% | 25,93% | 35,73% | 79,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 11,85% | 48,39% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 11,85% | 16,33% | 21,12% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,85% | 37,77% | 38,30% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 11,84% | 22,31% | 9,20% | · |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 11,84% | 24,44% | 24,07% | 38,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 11,84% | -1,91% | 6,17% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 11,84% | 8,24% | 8,38% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 11,84% | 21,97% | 3,68% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,84% | 21,59% | 12,20% | 32,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,84% | 27,69% | 36,05% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 11,84% | 26,51% | 19,59% | 158,84% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 11,84% | 7,67% | -37,98% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 11,83% | 32,92% | 13,35% | 26,83% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,83% | 22,23% | 8,72% | 42,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,83% | 21,62% | 14,46% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 11,83% | 21,34% | 29,99% | 39,77% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 11,83% | 17,88% | 13,27% | 72,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 11,83% | 32,47% | 19,29% | 33,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 11,83% | 16,02% | 8,26% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 11,83% | -2,44% | 5,38% | 68,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,83% | 28,73% | 11,01% | 20,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 11,83% | 27,99% | 18,52% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 11,83% | 23,92% | 19,40% | 36,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 11,83% | 26,55% | 12,26% | 35,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 11,83% | 32,50% | 18,04% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 11,83% | 26,88% | 31,12% | · |
