| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,98% | 19,05% | 5,98% | 26,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 12,98% | 22,63% | 27,63% | 75,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 12,98% | 31,39% | 23,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 12,98% | 31,38% | 23,60% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 12,98% | -0,24% | -21,63% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 12,97% | 49,59% | 23,60% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 12,97% | 16,73% | 23,39% | 115,27% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 12,97% | 11,77% | -14,26% | 5,02% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 12,97% | 7,26% | 8,13% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 12,97% | 6,22% | -9,93% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12,97% | 24,16% | 23,71% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 12,97% | 21,17% | 19,46% | 53,82% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,97% | 24,00% | 34,34% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 12,97% | 47,86% | 21,75% | · |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,96% | 35,28% | 23,29% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 12,96% | 6,17% | -10,03% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 12,96% | 58,67% | 0,34% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 12,96% | 25,73% | 21,45% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 12,96% | 23,11% | 2,42% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 12,96% | 20,26% | 14,21% | · |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 12,96% | 17,48% | 9,44% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 12,96% | 2,71% | 0,17% | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 12,96% | · | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 12,95% | 10,38% | -17,99% | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,95% | 49,72% | 24,68% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 12,95% | 24,84% | 24,63% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 12,95% | 41,70% | 38,76% | 46,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 12,95% | 22,58% | 26,26% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,95% | 28,89% | 18,31% | 79,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,95% | 15,55% | 1,12% | 14,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 12,95% | 9,09% | 0,81% | -9,61% |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,95% | · | · | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 12,95% | 30,62% | 37,35% | 73,72% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,94% | 5,40% | 8,64% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 12,94% | 15,55% | 22,46% | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 12,94% | 9,68% | -4,60% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 12,93% | 23,03% | 8,58% | 158,38% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,93% | 29,50% | 37,86% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 12,93% | 18,31% | 46,03% | 115,89% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 12,93% | · | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,93% | 21,44% | 23,74% | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,92% | 31,21% | 8,62% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 12,92% | -2,54% | 14,81% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 12,92% | 18,04% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,92% | 29,78% | 19,22% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 12,92% | 6,42% | -7,15% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 12,92% | 24,42% | 15,68% | 152,37% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 12,91% | 23,41% | 17,76% | 42,72% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 12,91% | 35,84% | 41,27% | 105,37% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 12,91% | 25,00% | 24,63% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 12,91% | 14,45% | -12,38% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 12,91% | 15,38% | 1,94% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 12,91% | 31,24% | 48,50% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 12,91% | 21,24% | 17,90% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,90% | 23,13% | 15,81% | 38,61% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,89% | 17,00% | 2,48% | 19,67% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 12,89% | 6,96% | 3,14% | · |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,89% | 13,31% | 28,90% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 12,89% | 16,58% | 5,90% | 4,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 12,89% | 63,21% | 46,57% | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 12,89% | 25,74% | 18,78% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 12,89% | 8,02% | 3,72% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 12,89% | 25,16% | 28,23% | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 12,89% | 47,53% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,89% | 21,18% | 21,16% | 39,63% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 12,89% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 12,88% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 12,88% | · | · | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 12,88% | 23,38% | · | 22,62% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,88% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,88% | 19,83% | 16,20% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 12,88% | 1,72% | -35,25% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,87% | 26,41% | -0,79% | 9,93% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 12,87% | 18,49% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 12,87% | 11,02% | 0,99% | 92,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 12,87% | 11,09% | 0,27% | 83,73% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 12,87% | 5,50% | -0,43% | 87,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 12,87% | 33,73% | 35,89% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 12,87% | -2,70% | -22,41% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 12,87% | 8,73% | 30,98% | 96,45% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 12,87% | 23,38% | 20,65% | 57,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 12,87% | 9,54% | 4,40% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 12,86% | 18,40% | 46,06% | 116,74% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 12,86% | 17,45% | 8,80% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 12,86% | 23,06% | -3,10% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 12,86% | 9,77% | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 12,85% | 21,24% | 27,17% | 39,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 12,85% | -2,44% | 14,77% | 67,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 12,85% | 9,09% | 32,44% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 12,85% | 28,96% | 20,83% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 12,85% | 12,68% | 10,13% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 12,85% | 2,94% | -17,90% | -47,10% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 12,85% | 46,02% | 55,90% | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,84% | 17,17% | 16,15% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,84% | · | · | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 12,84% | 30,71% | 21,52% | 24,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 12,84% | 20,47% | 15,12% | 34,98% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 12,84% | 5,43% | -0,58% | 84,06% |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 12,84% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 12,83% | 19,86% | 25,13% | · |
