| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 14,43% | 20,72% | 24,90% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 14,42% | 17,60% | 19,19% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 14,42% | 31,49% | 25,04% | 65,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 14,42% | 17,98% | 17,03% | 113,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 14,42% | 26,11% | 25,73% | · |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 14,42% | 19,62% | 24,15% | 57,91% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 14,42% | 23,93% | 22,03% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 14,42% | 23,67% | 6,15% | · |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 14,42% | 54,86% | -29,92% | 95,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 14,42% | 14,62% | 4,24% | · |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,42% | 22,79% | 23,67% | 86,16% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 14,41% | 23,25% | 14,55% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 14,41% | 34,72% | 53,80% | 113,39% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,41% | 32,90% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,41% | 38,75% | 24,96% | 61,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 14,41% | 18,63% | 6,62% | 3,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 14,40% | 33,48% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 14,40% | 55,17% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,40% | 18,29% | 16,89% | 113,96% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 14,39% | 10,88% | -18,09% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 14,39% | 31,47% | 16,74% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 14,39% | 11,03% | -11,80% | -5,86% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 14,39% | 3,03% | 4,37% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 14,39% | 11,48% | 3,80% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 14,39% | 7,63% | 11,74% | 96,22% |
| BGF CHINA I2 SGD | RVI CHINA | 14,38% | 12,53% | -27,58% | · |
| BGF CHINA I2 USD | RVI CHINA | 14,38% | 12,74% | -27,56% | 55,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 14,38% | 20,31% | 10,64% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 14,38% | 24,17% | 23,72% | 52,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,38% | 18,50% | 16,92% | 113,44% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 14,38% | 28,45% | 13,26% | 39,94% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,38% | 23,71% | 18,61% | 53,65% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 14,38% | 21,48% | 32,06% | 88,35% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 14,38% | 26,66% | 54,59% | 196,12% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 14,38% | 12,13% | 12,90% | 46,79% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,38% | 16,51% | -20,48% | 58,52% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 14,37% | 23,85% | 64,93% | 46,61% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 14,37% | -1,33% | -31,41% | -36,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 14,37% | 34,68% | 54,04% | 114,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,37% | 18,48% | 16,92% | 113,30% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,37% | 33,15% | 35,24% | 197,63% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,37% | 20,50% | 14,68% | 40,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 14,37% | 34,32% | 20,38% | 17,97% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 14,37% | 35,54% | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 14,36% | 35,02% | 34,02% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 14,36% | 16,53% | -9,19% | 0,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 14,36% | 20,21% | 24,19% | 123,64% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 14,36% | 7,76% | 10,73% | 64,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 14,36% | 27,49% | 16,22% | 20,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 14,36% | 28,07% | 35,24% | 84,78% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 14,35% | 20,92% | 7,54% | 25,25% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 14,35% | 42,40% | 63,67% | 146,24% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 14,35% | 19,65% | -3,48% | 22,54% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 14,34% | -3,03% | 3,45% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 14,34% | 15,35% | 10,43% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 14,34% | 13,11% | 12,70% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 14,34% | 20,86% | -12,29% | -1,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 14,34% | 7,58% | 6,01% | 99,89% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 14,34% | 17,45% | 8,26% | 38,39% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 14,34% | 21,12% | 16,95% | 31,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 14,34% | 38,71% | 28,16% | 57,38% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,33% | 27,66% | 12,70% | 45,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 14,33% | 25,58% | 16,63% | 125,83% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 14,33% | 23,46% | 5,85% | 50,09% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 14,33% | 25,89% | 33,05% | 53,92% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 14,33% | 18,35% | 11,36% | 43,43% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 14,33% | 14,65% | · | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,32% | 49,84% | 82,77% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 14,32% | 19,92% | -10,86% | 87,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 14,32% | 45,42% | 39,92% | 164,65% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 14,32% | 24,84% | 26,33% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,32% | 19,57% | 13,16% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 14,32% | 18,34% | 11,36% | 48,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 14,32% | 24,72% | 29,11% | 86,64% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 14,31% | 8,56% | -11,77% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 14,31% | 32,55% | · | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 14,31% | 19,23% | -5,57% | 18,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 14,31% | 15,39% | -0,95% | 14,77% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 14,31% | 17,14% | 4,12% | 39,44% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 14,31% | 27,96% | 22,87% | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 14,31% | 27,43% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 14,31% | 2,03% | -18,70% | -10,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 14,31% | 39,02% | 24,95% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 14,31% | -5,16% | -25,10% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,30% | 21,32% | 18,96% | 50,83% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 14,30% | 32,69% | 16,36% | 25,74% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 14,30% | 49,84% | 40,80% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 14,30% | 19,22% | 8,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 14,30% | 27,91% | 12,48% | 21,63% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 14,30% | 20,31% | 24,22% | 124,53% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 14,30% | 22,81% | -1,05% | 3,95% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 14,29% | 32,76% | 34,51% | 187,00% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 14,28% | -2,95% | 3,47% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 14,28% | 38,26% | 34,25% | · |
| IBERCAJA BOLSA USA, FI A | RVI USA | 14,28% | 47,70% | 45,74% | 171,96% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 14,28% | 19,99% | · | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 14,28% | · | · | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 14,27% | 19,25% | 21,12% | · |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 14,27% | 46,99% | 39,65% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 14,27% | 32,77% | · | · |
