| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 11,07% | 28,30% | 32,92% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 11,07% | 24,51% | 18,12% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 11,07% | 35,14% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 11,07% | 18,17% | -3,06% | 44,00% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 11,07% | 46,97% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 11,07% | 29,42% | 36,43% | 149,07% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 11,07% | · | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 11,07% | 13,53% | 2,93% | -21,57% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 11,07% | 51,63% | 19,99% | 98,47% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,07% | 33,21% | 33,37% | 58,56% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 11,07% | 39,38% | 40,24% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,06% | 28,08% | 0,52% | 24,96% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 11,06% | 37,19% | 29,10% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,06% | 37,23% | 29,09% | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 11,06% | 33,29% | · | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 11,06% | 40,13% | 16,42% | 151,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 11,06% | 42,21% | 43,37% | 183,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 11,06% | 18,07% | -2,88% | 43,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 11,06% | 18,27% | -3,05% | 43,47% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,06% | 34,06% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 11,06% | 15,02% | -8,31% | -33,91% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,05% | 28,74% | · | · |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 11,05% | 31,90% | 27,75% | 64,93% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,05% | 29,64% | 24,31% | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,05% | 30,60% | 23,82% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 11,05% | 30,20% | 36,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 11,05% | 39,77% | 25,47% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 11,05% | 27,16% | 9,14% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,05% | 20,11% | -5,68% | -2,81% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 11,05% | 26,66% | 34,80% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,05% | 8,13% | -6,96% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 11,05% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 11,05% | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 11,04% | 19,20% | 0,34% | 2,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 11,04% | 51,80% | 60,20% | 126,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 11,04% | 16,62% | -4,29% | -18,71% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 11,04% | 69,53% | 73,64% | 135,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 11,04% | 43,50% | 28,02% | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 11,04% | 36,11% | 14,97% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,04% | 18,50% | 9,94% | 10,02% |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 11,03% | · | · | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,03% | 24,52% | 26,87% | 45,09% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 11,03% | 32,43% | 24,50% | 39,16% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,03% | 31,94% | 21,40% | 46,31% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,03% | 31,94% | 21,40% | 46,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 11,03% | 25,67% | 22,26% | 116,89% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,03% | 22,18% | 15,43% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 11,03% | 45,39% | 46,98% | 193,51% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 11,03% | 41,97% | 74,08% | 175,62% |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 11,03% | · | · | · |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 11,03% | 29,24% | 18,71% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,02% | 41,72% | 19,54% | 107,55% |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 11,02% | 24,15% | · | · |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 11,02% | 27,32% | 30,08% | 57,35% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 11,02% | 23,72% | 9,11% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,02% | 20,12% | -19,03% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 11,02% | 22,64% | 12,52% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 11,02% | 15,11% | -14,62% | · |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 11,02% | 41,46% | 74,44% | 175,36% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 11,02% | 78,57% | 46,13% | 159,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 11,02% | 37,62% | 23,16% | 43,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 11,01% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 11,01% | 21,88% | 2,11% | 33,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 11,01% | 34,95% | 18,39% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 11,01% | 48,05% | 34,95% | · |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 11,01% | 26,27% | 41,81% | 145,60% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 11,01% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 11,01% | 23,65% | -2,17% | 11,86% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,01% | 22,64% | 12,51% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,01% | 31,68% | 14,39% | · |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 11,01% | 29,26% | 18,72% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 11,00% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,00% | 23,77% | 9,28% | · |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 11,00% | 58,07% | 52,62% | 155,00% |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,00% | 23,24% | 30,83% | 67,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 11,00% | 38,63% | · | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 11,00% | 46,91% | 63,80% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 11,00% | 32,89% | 30,48% | 32,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 11,00% | 19,41% | -5,57% | 61,52% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 10,99% | 21,80% | 30,44% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 10,99% | 51,18% | 45,76% | 139,57% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 10,99% | 28,49% | 15,02% | · |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 10,99% | 44,75% | 44,52% | 152,70% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 10,99% | 22,05% | 15,22% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 10,99% | 44,47% | 38,72% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,99% | 46,77% | 17,71% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,99% | 46,93% | 17,89% | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 10,99% | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 10,98% | 33,00% | 42,11% | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 10,98% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 10,98% | 32,02% | 21,80% | 99,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 10,98% | 22,23% | 19,48% | 40,54% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 10,98% | 20,02% | 25,80% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 10,98% | 36,23% | 31,02% | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,98% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 10,97% | 18,44% | 4,71% | 95,90% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 10,97% | 24,24% | 0,59% | 40,69% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 10,97% | 38,37% | 43,49% | 172,14% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 10,97% | · | · | · |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 10,97% | 34,94% | 45,17% | 53,55% |
