| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 10,94% | 17,91% | 11,78% | 82,17% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 10,94% | 16,04% | 21,99% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 10,94% | 18,11% | 8,91% | -3,56% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 10,94% | 50,60% | 66,13% | 137,38% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 10,93% | 28,87% | 23,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,93% | 32,68% | 8,10% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,93% | 15,29% | · | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 10,93% | 18,16% | 12,28% | 78,68% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,93% | 23,28% | 3,22% | 11,78% |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,93% | 27,17% | 13,52% | 60,47% |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 10,93% | 58,65% | 49,31% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,93% | 13,59% | 5,59% | 3,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 10,92% | 28,29% | 18,21% | 154,57% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 10,92% | 23,81% | 18,89% | 26,07% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 10,92% | 25,50% | 20,49% | 29,17% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 10,92% | 17,88% | 26,81% | 30,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,92% | 24,21% | 4,72% | 18,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 10,92% | 18,90% | -0,71% | 47,98% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 10,92% | 14,44% | -15,03% | -27,86% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 10,91% | 6,86% | 16,72% | 110,29% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 10,91% | 17,79% | 11,04% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 10,91% | -98,84% | -98,81% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 10,91% | 23,96% | 20,59% | 83,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 10,91% | 21,80% | 24,17% | 121,19% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,91% | 26,67% | 21,63% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 10,91% | 23,16% | 38,62% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 10,90% | 15,50% | 17,54% | 18,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 10,90% | 7,57% | -2,59% | -20,74% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,90% | 20,26% | -2,36% | 7,58% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 10,90% | 30,99% | 38,91% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 10,90% | 25,77% | 13,83% | 46,48% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,90% | -0,33% | 24,37% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,90% | 30,57% | 11,50% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 10,90% | 7,92% | -16,04% | 61,67% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 10,90% | 44,36% | 34,19% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 10,90% | 23,83% | 25,70% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 10,89% | 17,19% | -10,33% | 143,95% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,89% | 27,01% | 13,29% | 59,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 10,89% | 22,89% | 23,02% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,89% | 19,71% | 17,63% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,89% | -0,56% | 23,79% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 10,89% | 17,92% | 11,65% | 36,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,88% | 19,16% | 4,20% | 30,95% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,88% | 21,96% | 1,57% | -0,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,88% | 28,70% | 13,17% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,88% | 16,32% | · | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 10,88% | 34,18% | 24,44% | 25,44% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 10,88% | 40,86% | 45,38% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 10,88% | 24,75% | 13,57% | 109,73% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,88% | 11,47% | 1,83% | -2,84% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 10,87% | 13,90% | 33,89% | 92,39% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,87% | 17,48% | 11,10% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,87% | 15,25% | 0,07% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 10,87% | 20,83% | 52,19% | 203,05% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,87% | 26,43% | 9,45% | 25,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 10,87% | 23,63% | 11,59% | 24,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 10,87% | 22,95% | 22,99% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,87% | 21,41% | 0,06% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 10,87% | · | · | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 10,87% | 33,05% | 40,25% | 76,00% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,87% | 14,63% | -2,89% | -12,75% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 10,87% | 38,95% | 37,27% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 10,87% | 19,40% | 16,40% | 36,47% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 10,86% | 14,08% | 33,77% | 92,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 10,86% | 21,83% | 17,07% | · |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 10,86% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,86% | 16,28% | 19,77% | 34,19% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 10,86% | 23,58% | 34,16% | 91,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 10,86% | 16,27% | 18,73% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 10,86% | 41,16% | · | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,86% | 25,39% | 10,48% | 31,03% |
| MSIF TAILWINDS I (USD) | RVI USA | 10,86% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,86% | -2,38% | -43,13% | -65,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 10,85% | 10,11% | 6,04% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 10,85% | 38,12% | 53,90% | 173,32% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 10,85% | 6,80% | 16,69% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 10,85% | 22,37% | 17,20% | 134,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,85% | 22,81% | 30,19% | 63,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,85% | 22,88% | 30,09% | 66,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 10,85% | 17,46% | 18,31% | 32,16% |
| PICTET - FAMILY P USD | RVI GLOBAL | 10,85% | 29,88% | -89,22% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,85% | 21,61% | -14,18% | 4,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 10,85% | 19,24% | 15,79% | 37,04% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,84% | 26,56% | 18,33% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,84% | 31,21% | 35,87% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,84% | 31,42% | 51,68% | 142,86% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,84% | 26,95% | 22,49% | 42,23% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 10,84% | 23,15% | 14,33% | 136,39% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 10,84% | 5,01% | -11,94% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 10,84% | 12,59% | -6,42% | 7,82% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,84% | 22,72% | 21,35% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 10,83% | 38,32% | 11,63% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 10,83% | 28,02% | 28,72% | 31,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 10,83% | 31,49% | 31,77% | 141,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 10,83% | -5,01% | 1,17% | 54,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 10,83% | 27,86% | 10,89% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 10,83% | 28,12% | 0,42% | 10,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 10,83% | 16,32% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 10,83% | 8,10% | -16,06% | 61,04% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 10,83% | 42,74% | 42,63% | 95,17% |
