| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,08% | 17,39% | 22,72% | 40,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 11,08% | 27,21% | 18,48% | 53,67% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,07% | 26,81% | 21,39% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,07% | 51,81% | 46,62% | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 11,07% | 24,78% | 14,42% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,07% | 22,55% | 8,97% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 11,07% | 21,38% | 4,88% | 44,41% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 11,07% | 7,43% | -21,44% | · |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 11,07% | 13,16% | -12,82% | -17,15% |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,07% | 38,46% | · | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 11,06% | 27,31% | 19,14% | 31,45% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 11,06% | 24,59% | 5,37% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 11,06% | 17,86% | 19,51% | 38,56% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,06% | 32,86% | 45,74% | 108,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 11,06% | 28,67% | 12,05% | 66,93% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 11,06% | 45,00% | 35,20% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 11,06% | 20,18% | -16,99% | 99,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,05% | 30,71% | 4,28% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,05% | 22,15% | -4,96% | 43,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 11,05% | -4,18% | -23,41% | -44,95% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 11,05% | 32,18% | 32,58% | 57,43% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 11,05% | 28,24% | 29,45% | 67,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,05% | 20,16% | 23,68% | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 11,05% | 23,38% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 11,05% | 22,21% | 24,87% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,05% | 32,67% | 27,60% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 11,05% | 18,53% | 19,51% | 88,73% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 11,05% | 29,44% | 1,03% | 16,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,05% | 27,49% | 13,69% | 31,18% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 11,05% | 20,19% | -17,03% | 99,18% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 11,05% | 5,42% | -40,12% | -29,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 11,04% | 29,53% | 42,03% | 100,20% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 11,04% | 18,90% | 16,52% | 65,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11,04% | 21,22% | 11,33% | 77,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,04% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 11,04% | 20,21% | 18,44% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,04% | 25,08% | 7,89% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 11,04% | 6,39% | -15,64% | -45,88% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 11,04% | 19,83% | 51,53% | · |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 11,03% | 41,07% | 45,40% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 11,03% | 20,35% | 16,96% | 44,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 11,03% | 23,25% | 23,20% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 11,03% | 17,54% | 22,72% | 35,78% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 11,03% | 5,46% | -2,98% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 11,03% | 40,79% | 52,65% | 192,88% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 11,02% | 11,69% | 14,14% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,02% | 27,26% | 36,61% | 83,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 11,02% | 24,67% | 12,36% | 27,74% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 11,02% | 28,00% | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,01% | 30,42% | 3,98% | 16,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 11,01% | 8,35% | -5,54% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 11,01% | 29,82% | 45,35% | 88,19% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 11,01% | 34,84% | 33,49% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 11,01% | 34,84% | 33,49% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 11,01% | 24,58% | 4,27% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 11,00% | 23,60% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 11,00% | 20,74% | 14,19% | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,00% | 15,84% | 8,17% | 84,64% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,00% | 42,60% | 40,21% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,00% | 26,91% | -9,07% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,00% | 40,95% | 48,06% | 138,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 11,00% | 23,07% | 30,30% | 67,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 11,00% | 27,48% | 23,35% | 44,33% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 11,00% | 15,47% | 21,90% | 134,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 11,00% | 19,88% | 9,92% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,00% | 12,42% | -7,09% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 10,99% | 18,36% | 27,10% | 31,81% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 10,99% | 21,74% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 10,99% | 15,90% | -0,54% | -3,81% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 10,98% | 42,97% | 38,24% | · |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 10,98% | 20,44% | -26,32% | 39,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,98% | 19,46% | 21,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 10,98% | 19,67% | 21,48% | 36,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 10,98% | 22,83% | 22,97% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 10,98% | 31,18% | 42,04% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 10,97% | 21,36% | 19,33% | 31,79% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 10,97% | 17,57% | 18,91% | 34,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,97% | 26,49% | -1,78% | 11,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 10,97% | 28,00% | 10,97% | · |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 10,97% | 58,79% | 49,54% | 199,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 10,97% | 19,32% | 10,63% | 6,66% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 10,96% | 7,52% | -2,80% | -20,24% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 10,96% | 22,84% | 19,76% | 18,38% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,96% | 36,34% | 33,77% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 10,96% | 35,12% | 22,97% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 10,96% | 35,12% | 22,95% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 10,95% | 51,60% | 47,79% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 10,95% | 22,31% | · | · |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 10,95% | 40,99% | 45,41% | 196,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,95% | 24,27% | 21,72% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,95% | 21,69% | 0,45% | 56,33% |
| MSIF TAILWINDS Z (USD) | RVI USA | 10,95% | · | · | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,95% | 24,18% | 17,25% | 24,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 10,95% | 49,05% | 47,13% | 107,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 10,94% | 7,72% | 23,47% | 148,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 10,94% | 26,08% | · | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 10,94% | 13,30% | -1,79% | -0,64% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 10,94% | 26,44% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 10,94% | 24,82% | 13,63% | 109,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 10,94% | 22,36% | 24,67% | · |
