| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,86% | 31,78% | 16,18% | 32,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 10,86% | 34,74% | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 10,86% | 47,14% | 43,82% | 172,05% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 10,86% | 46,32% | · | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,86% | 32,47% | 18,82% | 4,67% |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 10,86% | 26,86% | · | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 10,85% | 40,61% | 15,19% | 24,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,85% | 20,35% | -18,98% | · |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 10,85% | 26,22% | · | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,85% | 30,15% | 16,13% | 52,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,85% | 22,80% | -3,45% | 8,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 10,85% | 27,07% | 23,58% | 124,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,85% | 27,83% | 26,51% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,85% | 10,84% | 3,99% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 10,85% | 28,36% | 34,58% | 138,87% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 10,85% | 25,14% | 18,02% | 33,30% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,84% | 44,95% | -23,49% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 10,84% | 23,40% | 16,90% | 99,22% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 10,84% | 23,08% | 7,28% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 10,84% | 29,88% | 23,89% | · |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,84% | 62,49% | 31,84% | 184,98% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 10,84% | 46,45% | 62,88% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 10,84% | 36,26% | 36,55% | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 10,84% | · | 5,85% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 10,84% | 26,62% | 22,20% | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,83% | 29,28% | · | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,83% | 34,40% | 11,63% | 52,35% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,83% | 29,76% | -11,84% | 87,77% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,83% | 29,76% | -11,84% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 10,83% | 62,65% | 56,04% | 157,49% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 10,83% | 40,00% | 36,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 10,83% | 18,19% | 25,15% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 10,83% | 38,01% | · | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 10,83% | · | · | · |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,83% | 62,62% | 31,93% | 185,03% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,83% | 21,89% | 7,09% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,82% | 28,99% | 8,93% | 33,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,82% | 20,04% | 27,56% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 10,82% | 45,73% | 81,15% | · |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 10,82% | 33,94% | · | · |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 10,82% | 46,31% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,82% | 43,68% | 37,43% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 10,82% | 21,82% | -4,45% | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 10,81% | 24,19% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 10,81% | 24,28% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 10,81% | 36,00% | 36,66% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 10,81% | 23,55% | 24,16% | 60,49% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 10,80% | 30,99% | 30,39% | 47,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,80% | 21,47% | -8,48% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 10,80% | · | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,80% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 10,80% | 22,49% | -0,08% | 38,87% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,80% | 15,31% | -0,85% | 5,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 10,80% | 27,54% | 17,61% | 70,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 10,80% | 36,80% | 21,93% | 41,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 10,79% | 25,38% | 6,44% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 10,79% | 31,04% | 26,55% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,79% | 25,36% | 6,46% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 10,79% | 46,23% | 62,53% | 231,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 10,79% | 22,37% | -3,27% | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,79% | 16,46% | 7,28% | 3,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 10,79% | 75,84% | 45,73% | 297,36% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 10,79% | · | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 10,78% | 25,18% | 6,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 10,78% | 38,73% | 23,97% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 10,78% | 18,14% | 7,57% | 37,06% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 10,78% | 38,56% | 33,49% | 96,10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 10,78% | 23,27% | 17,02% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,78% | 23,78% | 15,76% | 26,27% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 10,78% | 20,94% | 13,16% | · |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 10,78% | 41,31% | 42,58% | 143,59% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 10,78% | 46,15% | 62,48% | 232,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 10,78% | 19,37% | 24,67% | 65,07% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 10,78% | 29,05% | 21,74% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 10,78% | 65,55% | 55,91% | 192,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,77% | 35,77% | 17,72% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 10,77% | 29,79% | 34,34% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 10,77% | 34,54% | 5,11% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 10,77% | · | · | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 10,77% | 32,41% | 18,79% | · |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 10,77% | 34,31% | 22,12% | 77,71% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 10,77% | 22,48% | -0,03% | 38,86% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,77% | -2,80% | -3,21% | -4,10% |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,77% | 31,72% | 26,16% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 10,76% | 31,22% | 30,33% | 123,39% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,76% | 34,26% | 11,23% | 51,28% |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 10,76% | 26,00% | 14,71% | · |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,76% | · | · | · |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 10,76% | 28,76% | 21,67% | 50,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,76% | 13,01% | -13,37% | -13,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 10,76% | 74,77% | 46,41% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 10,76% | 25,34% | -25,51% | 37,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 10,76% | 59,41% | -1,57% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 10,76% | · | · | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 10,76% | 53,11% | 49,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 10,75% | 20,27% | 27,43% | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,75% | 28,60% | 27,29% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 10,75% | 20,42% | 4,66% | 86,98% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 10,75% | 37,82% | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 10,75% | 26,31% | 24,62% | · |
