| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 11,45% | 35,02% | -2,01% | 100,19% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 11,45% | 27,76% | 23,13% | 44,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 11,45% | 41,34% | 56,77% | 228,37% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 11,45% | 29,97% | 16,29% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 11,45% | 22,88% | 23,08% | 57,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,45% | 9,40% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 11,45% | 31,78% | 7,36% | 28,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,45% | 19,90% | 9,35% | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 11,45% | · | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 11,44% | 30,62% | 27,67% | 131,81% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 11,44% | 42,26% | 50,72% | 78,80% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 11,44% | 43,55% | 56,77% | 311,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 11,44% | 17,18% | 20,36% | 24,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 11,44% | 32,77% | -3,33% | -10,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 11,44% | 7,64% | -3,41% | 8,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 11,44% | 40,92% | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 11,44% | 41,29% | 56,72% | 228,18% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,44% | 19,59% | 12,87% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 11,44% | 68,10% | 40,75% | 145,23% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,44% | · | 15,50% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 11,43% | 29,85% | 28,94% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 11,43% | 15,82% | 10,47% | 24,59% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,43% | · | 15,18% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 11,43% | 71,13% | 89,28% | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,42% | 31,71% | 22,09% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 11,42% | 31,61% | 28,44% | 135,92% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 11,42% | 34,06% | 5,97% | 29,29% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 11,42% | 25,49% | 15,10% | 50,90% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 11,42% | 20,66% | 10,27% | 109,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,42% | 30,07% | 2,76% | 15,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 11,42% | 38,24% | 7,62% | 26,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,41% | 21,43% | 20,94% | 45,80% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 11,41% | 17,57% | 8,31% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,41% | 38,68% | 32,88% | 64,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 11,41% | 17,68% | 23,21% | 36,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 11,41% | 45,80% | 63,97% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 11,40% | 22,61% | 13,55% | 24,62% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 11,40% | 23,33% | · | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 11,40% | 19,15% | 28,10% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 11,40% | 36,14% | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 11,40% | 33,41% | 55,52% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 11,40% | 10,52% | 19,02% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 11,40% | 32,34% | 14,03% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,40% | · | · | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 11,39% | 17,22% | 29,31% | 86,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 11,39% | 40,91% | 16,56% | 40,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,39% | 16,86% | 24,14% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 11,39% | 62,99% | -0,04% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,39% | 23,42% | -11,99% | 9,82% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 11,39% | 14,30% | -4,08% | 12,73% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 11,38% | 26,76% | 27,26% | 68,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 11,38% | 33,78% | 35,36% | 158,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 11,38% | 26,00% | 23,33% | 61,15% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11,38% | 27,02% | 15,09% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 11,38% | 27,51% | 14,63% | 30,00% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,38% | 31,96% | 14,14% | 33,76% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 11,38% | 23,09% | 15,90% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 11,38% | 19,32% | -1,93% | -7,04% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 11,38% | 24,40% | -2,88% | 61,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 11,38% | 17,56% | 4,77% | 8,28% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 11,38% | 25,94% | 5,52% | 15,06% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,37% | 27,00% | 22,91% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,37% | 22,24% | 21,47% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 11,37% | 13,21% | 8,77% | 6,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 11,37% | 19,20% | 21,23% | 40,41% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 11,37% | 31,22% | 23,25% | 84,52% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 11,37% | 43,27% | 44,62% | 167,07% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 11,37% | 51,21% | 55,42% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 11,37% | 17,53% | 11,37% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 11,36% | 33,62% | 52,20% | 86,26% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,36% | 40,44% | · | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 11,36% | 8,40% | 19,64% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,36% | 29,14% | 7,94% | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,36% | 34,82% | 29,20% | 23,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 11,36% | 19,36% | -13,90% | 58,63% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 11,36% | 21,28% | -0,86% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 11,36% | 17,53% | 22,95% | 35,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 11,36% | 41,54% | 30,90% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 11,36% | 45,62% | 63,65% | 252,17% |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 11,36% | 24,54% | 41,55% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 11,36% | 25,47% | 27,16% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 11,35% | 27,37% | 25,94% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,35% | 28,64% | -15,01% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 11,35% | 28,78% | -1,71% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 11,35% | 22,57% | 22,48% | 56,19% |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 11,34% | 8,48% | 20,01% | · |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 11,34% | 14,16% | 41,70% | 98,42% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,34% | 42,50% | 45,89% | 247,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 11,33% | 28,36% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 11,33% | 22,10% | -14,98% | 5,86% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 11,33% | 19,62% | · | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 11,33% | 23,12% | 13,43% | 29,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 11,33% | 24,73% | 45,42% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 11,33% | 19,29% | 18,00% | 48,38% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 11,33% | 27,16% | 26,99% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 11,33% | 60,15% | 70,00% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 11,32% | 28,23% | 18,08% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 11,32% | 23,82% | 11,10% | 23,32% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,32% | 47,66% | 2,22% | 119,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 11,32% | 26,23% | 23,22% | 61,10% |
