| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 10,82% | 31,82% | 32,07% | 147,99% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,82% | 13,42% | 42,12% | 100,12% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 10,82% | 22,84% | 14,36% | 136,31% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 10,82% | 20,69% | 10,24% | 117,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 10,81% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 10,81% | 21,84% | 11,95% | 30,89% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,81% | 29,17% | 4,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 10,81% | 29,37% | 44,96% | 83,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 10,81% | 33,02% | 51,89% | 105,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 10,81% | 21,97% | 24,00% | 120,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 10,81% | 21,58% | 23,85% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 10,81% | 25,00% | 5,47% | 51,86% |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 10,81% | 22,82% | 37,81% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 10,81% | · | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 10,80% | -0,59% | 1,80% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 10,80% | 11,54% | -1,03% | 13,20% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,80% | 22,89% | 8,34% | 23,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 10,80% | 9,79% | 4,36% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,80% | 18,77% | 8,51% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 10,80% | 21,60% | 12,92% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,80% | 22,86% | 21,73% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 10,79% | 27,28% | 24,09% | 34,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 10,79% | 29,78% | 37,49% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 10,78% | 23,91% | 30,79% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,78% | 19,80% | 28,35% | 137,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,78% | 18,44% | 9,90% | 16,57% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 10,78% | 10,26% | 7,74% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,78% | 9,38% | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 10,78% | 40,93% | 32,78% | 136,64% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 10,77% | 19,33% | 4,05% | 30,85% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,77% | 1,67% | -27,16% | -29,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 10,77% | 60,31% | 110,76% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,77% | 23,77% | 12,15% | 78,53% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 10,77% | 40,15% | 44,03% | 187,62% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,77% | 26,02% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 10,77% | 26,22% | 17,74% | 25,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,77% | 34,13% | 12,35% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 10,77% | 32,79% | 51,55% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 10,77% | 18,42% | 18,79% | 87,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,77% | 23,92% | 11,15% | 25,10% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 10,76% | 17,45% | -3,52% | 3,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 10,76% | 11,50% | -1,08% | 13,15% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,76% | 26,95% | 22,64% | 58,96% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 10,76% | 40,18% | 44,04% | 190,69% |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 10,76% | 55,23% | 43,94% | 176,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 10,75% | 7,12% | 22,33% | 142,56% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 10,75% | 38,31% | 53,69% | 173,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 10,75% | 5,80% | -7,93% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 10,75% | 21,98% | 8,36% | 17,30% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 10,75% | 20,34% | 19,14% | 24,58% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 10,75% | 29,54% | · | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 10,75% | 21,85% | 20,30% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 10,75% | 16,90% | 22,92% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,75% | 25,21% | -10,73% | 3,89% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 10,75% | 62,71% | 30,65% | 210,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,75% | 19,47% | 21,74% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 10,75% | 18,94% | 8,54% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 10,74% | 25,92% | 13,88% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 10,74% | 17,25% | 10,23% | 48,84% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 10,74% | 19,50% | 12,39% | 57,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 10,74% | 31,18% | 9,04% | 31,92% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,74% | 6,28% | 2,25% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 10,74% | 22,11% | 18,58% | 16,05% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 10,74% | 31,59% | 39,59% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 10,74% | 19,13% | 32,86% | 107,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 10,74% | 40,21% | 49,31% | 172,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,74% | 26,28% | 14,53% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,74% | 31,40% | 14,80% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,74% | 21,24% | -14,61% | 3,41% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 10,74% | 32,52% | 39,32% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 10,73% | 21,09% | -6,33% | 39,07% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 10,73% | 26,78% | 19,81% | 30,14% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 10,73% | 27,38% | · | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 10,73% | 18,73% | 22,73% | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 10,73% | 18,97% | -27,92% | 34,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 10,73% | -4,87% | 1,03% | 54,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,73% | 25,46% | -3,18% | 7,79% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 10,73% | 10,81% | 12,72% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 10,73% | 19,01% | 8,58% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 10,73% | 18,80% | -18,62% | 91,42% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 10,72% | 17,13% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 10,72% | 19,17% | · | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 10,72% | 30,89% | 34,48% | 80,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,72% | 21,70% | 12,07% | 27,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,72% | 15,94% | 14,48% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,72% | 9,24% | · | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 10,72% | 20,91% | 12,49% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 10,72% | 26,36% | 36,76% | 65,38% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,72% | 22,97% | 22,42% | 27,21% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 10,72% | 38,38% | 36,33% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 10,71% | 20,75% | -12,03% | 24,31% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 10,71% | 15,50% | 5,65% | 96,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,71% | 23,54% | 9,37% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 10,71% | 49,77% | 24,56% | 83,89% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 10,71% | 9,54% | -3,00% | -17,98% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,71% | 16,24% | 10,19% | 12,54% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 10,70% | 22,94% | 26,95% | 132,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 10,70% | 41,62% | 21,99% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 10,70% | 28,34% | 29,21% | 64,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,70% | 26,90% | 13,24% | 7,49% |
