| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,82% | 25,99% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 11,82% | 27,22% | 9,63% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,82% | 24,82% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,82% | 28,02% | -0,96% | 7,16% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 11,82% | 13,55% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 11,82% | 26,19% | 19,61% | 158,76% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 11,81% | 50,68% | 38,36% | 97,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 11,81% | 22,86% | 21,06% | 55,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 11,81% | 42,64% | 59,14% | 238,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 11,81% | 23,47% | 32,83% | 56,98% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,80% | 26,61% | 27,75% | 46,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 11,80% | 29,19% | 15,57% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,80% | 24,29% | 21,69% | 31,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 11,80% | 35,81% | 37,82% | 75,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 11,80% | 22,34% | 18,99% | 118,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 11,80% | 16,08% | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 11,79% | 52,12% | 65,41% | 283,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,79% | 19,42% | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 11,79% | 23,12% | 7,55% | 9,97% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 11,79% | 26,93% | 25,45% | 99,20% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,79% | 19,72% | 12,51% | 24,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 11,79% | 22,37% | 18,99% | 119,08% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,78% | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 11,78% | 47,45% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 11,78% | 25,09% | 17,00% | 43,04% |
| BGF CHINA BOND A2 CHF | RFI CHINA | 11,78% | 14,86% | 6,49% | 39,32% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 11,78% | 27,08% | 33,67% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,78% | · | · | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 11,78% | 38,07% | 2,31% | 120,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 11,78% | -2,41% | 5,28% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 11,78% | 35,99% | 31,60% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,78% | 17,66% | 2,55% | 22,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,78% | 35,99% | 22,12% | 23,05% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 11,78% | 26,26% | -12,10% | 30,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 11,78% | 40,50% | 36,31% | 63,14% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 11,78% | 33,82% | 24,84% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,77% | 26,25% | 23,89% | 55,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,77% | 21,18% | 10,26% | 23,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,77% | 20,49% | 26,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,77% | 28,58% | 10,76% | 19,27% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 11,77% | 23,70% | 9,71% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 11,77% | 45,18% | 50,55% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 11,76% | 35,72% | 37,77% | 75,21% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,76% | 26,03% | 12,95% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 11,76% | 43,45% | 57,55% | 217,09% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 11,76% | 32,06% | 20,71% | 26,78% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 11,75% | 28,92% | 30,41% | · |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,75% | 25,74% | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,75% | 29,31% | 36,94% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 11,75% | 27,59% | 17,92% | 125,93% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 11,75% | 40,40% | 36,17% | 62,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,75% | 24,65% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 11,75% | 21,73% | 3,33% | 57,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 11,75% | 25,56% | 34,95% | 80,12% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 11,75% | 14,20% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 11,75% | 22,90% | 26,50% | 113,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 11,75% | 41,01% | 52,61% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 11,74% | 21,89% | 13,45% | · |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 11,74% | 9,30% | 21,19% | 126,63% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,74% | 29,05% | 13,83% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 11,74% | 9,18% | -0,25% | -15,99% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 11,74% | 34,36% | 40,46% | 96,46% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 11,74% | 26,09% | -11,87% | 30,70% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 11,74% | 28,60% | 15,06% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 11,74% | 12,69% | 1,72% | -8,92% |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,74% | 26,73% | 29,39% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 11,74% | 13,61% | 8,20% | 10,75% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,74% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,73% | 29,30% | · | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 11,73% | 26,51% | 16,20% | 34,22% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 11,73% | 26,51% | 16,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 11,73% | 25,44% | 34,92% | 81,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 11,73% | 22,69% | 17,36% | 31,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 11,73% | 31,72% | 32,29% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 11,73% | 44,57% | 38,59% | 157,65% |
| PICTET - FAMILY I USD | RVI GLOBAL | 11,73% | 33,00% | -88,78% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 11,73% | 26,14% | 18,99% | 155,33% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 11,73% | 24,17% | 26,43% | 63,24% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 11,72% | 22,41% | 8,60% | 42,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 11,72% | 18,76% | 23,21% | 30,14% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,72% | 28,31% | 19,27% | 40,39% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 11,72% | 20,82% | 31,22% | 38,71% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 11,72% | 27,06% | 17,06% | 94,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 11,72% | 27,06% | 17,08% | · |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 11,72% | 33,18% | 39,56% | 129,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 11,72% | 22,28% | 4,15% | 60,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,72% | 26,88% | 26,00% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 11,72% | 19,26% | 5,62% | -9,95% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 11,71% | -2,41% | · | · |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 11,71% | 24,68% | 35,05% | 100,13% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 11,71% | 25,82% | 19,02% | 155,25% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,71% | 26,36% | 28,37% | 40,12% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,71% | 26,60% | 28,26% | 39,01% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 11,71% | 26,35% | 28,32% | 37,77% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 11,71% | 1,37% | · | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 11,71% | 20,60% | 15,91% | 47,21% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 11,71% | 20,63% | 15,92% | 42,58% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,70% | 12,11% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 11,70% | 35,56% | 38,23% | 169,15% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 11,70% | 34,17% | 40,22% | · |
