| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,32% | 34,02% | 2,08% | 12,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 11,32% | 17,93% | 15,62% | 25,75% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 11,32% | 18,56% | 18,56% | 32,73% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 11,32% | 11,76% | 17,59% | 27,93% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 11,32% | 17,09% | 21,57% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,31% | 29,00% | · | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,31% | 25,01% | 20,98% | · |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 11,31% | 19,52% | 37,82% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 11,31% | 25,93% | 9,65% | 47,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 11,31% | 25,92% | 9,65% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,31% | 19,16% | 0,51% | 19,71% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 11,31% | 26,48% | 24,53% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 11,31% | 45,96% | 36,66% | · |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 11,30% | 34,86% | 33,15% | 116,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 11,30% | 27,82% | 16,76% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 11,30% | 27,82% | 16,77% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,30% | 30,70% | 6,68% | 20,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 11,30% | 18,09% | 25,63% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,30% | 11,26% | -1,62% | 8,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,30% | -98,80% | -98,99% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 11,30% | 20,20% | 21,83% | 97,17% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 11,30% | 26,58% | 6,10% | 53,15% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,29% | 7,16% | 17,13% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 11,29% | 27,46% | 24,57% | 45,90% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 11,29% | 18,54% | 25,73% | 47,28% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 11,29% | 22,60% | 21,01% | 31,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,29% | 10,00% | 4,06% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 11,29% | 23,96% | 15,54% | 14,69% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 11,28% | 23,42% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,28% | 24,97% | -9,79% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,28% | 21,96% | · | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 11,28% | 14,84% | 0,41% | 3,49% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 11,28% | 40,74% | 45,48% | · |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 11,28% | 11,36% | 19,88% | 13,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,28% | 26,70% | 7,99% | 13,59% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 11,28% | 39,17% | 41,60% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 11,28% | 31,39% | · | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,28% | 30,78% | 3,05% | 83,03% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 11,27% | 25,36% | 22,28% | 50,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 11,27% | 33,81% | 27,50% | 55,49% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 11,27% | 39,79% | 23,45% | · |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 11,26% | 42,30% | 55,07% | 302,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,26% | 7,52% | 10,12% | -5,33% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 11,26% | 30,09% | 1,92% | 18,09% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 11,26% | 16,98% | 21,33% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 11,26% | 67,46% | 82,42% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,25% | 8,38% | 20,01% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 11,25% | 22,89% | 26,04% | 127,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,25% | 38,37% | 32,68% | 64,34% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 11,25% | 12,55% | 8,49% | 7,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 11,25% | 19,33% | 22,42% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 11,25% | 28,82% | · | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 11,25% | 41,17% | 34,78% | 60,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 11,24% | 31,23% | 18,95% | 34,40% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 11,24% | 29,92% | 16,21% | 29,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 11,24% | 30,82% | 31,17% | 18,20% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,24% | 23,05% | 12,09% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 11,24% | 19,27% | 18,19% | 48,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 11,24% | 29,62% | 15,36% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 11,23% | 33,04% | 9,77% | 51,28% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,23% | 13,09% | 3,95% | 32,36% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 11,23% | 29,84% | 25,44% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 11,23% | 19,85% | 15,41% | 32,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 11,23% | 13,40% | 4,44% | -7,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 11,23% | 13,34% | 8,58% | 6,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 11,23% | 44,15% | 41,95% | 79,64% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,23% | 12,26% | 8,51% | 7,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 11,23% | 30,07% | 18,89% | 40,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 11,23% | 8,77% | 7,55% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,23% | 14,13% | 12,18% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 11,23% | 31,96% | 43,51% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 11,22% | 26,13% | 16,45% | 181,25% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 11,22% | 9,82% | -33,52% | -35,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 11,22% | 24,85% | -7,25% | 2,76% |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 11,22% | 31,29% | 54,06% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 11,22% | 18,80% | 13,18% | 86,76% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,22% | 26,08% | 6,56% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,22% | 22,32% | 12,02% | 26,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 11,22% | 19,29% | 17,75% | 46,62% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 11,22% | 26,46% | 26,58% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 11,22% | 20,03% | 11,71% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 11,22% | 18,57% | 24,50% | 39,60% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,21% | 27,62% | 24,47% | · |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 11,21% | 18,13% | 26,59% | · |
| CPR SILVER AGE R | RVI EUROPA | 11,21% | 25,45% | 23,84% | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,21% | 27,54% | · | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 11,21% | 19,18% | 17,64% | 34,61% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 11,21% | 19,80% | 16,34% | 25,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 11,21% | 19,25% | 18,25% | 49,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,21% | 17,96% | 11,54% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,21% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,21% | 22,77% | -0,19% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,21% | 31,01% | 23,43% | 53,51% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,20% | 21,39% | · | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 11,20% | 28,41% | 3,38% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 11,20% | 7,10% | 17,08% | 111,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,20% | 16,28% | 20,53% | 34,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,20% | 27,04% | 11,10% | 30,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,20% | 30,67% | 30,89% | 18,12% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,20% | 24,30% | 4,78% | 14,66% |
