| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 10,31% | 34,97% | 14,86% | 22,72% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,31% | 27,07% | 14,62% | 46,41% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,31% | 31,42% | 51,25% | 151,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 10,31% | 41,88% | 37,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,31% | 23,39% | 31,08% | 65,49% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 10,31% | · | · | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 10,31% | 24,48% | 15,93% | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 10,30% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 10,30% | · | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 10,30% | 24,47% | 18,10% | 144,00% |
| JPM CHINA A (ACC) USD | RVI CHINA | 10,30% | 9,98% | -39,55% | 78,85% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 10,30% | 8,29% | -0,95% | -0,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,30% | 22,96% | 16,91% | 54,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,30% | 22,91% | 16,92% | 53,84% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 10,30% | 28,20% | 0,49% | 10,65% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 10,30% | 13,02% | -13,18% | -14,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,29% | 24,67% | 19,50% | 48,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 10,29% | 39,23% | 27,09% | 112,92% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 10,29% | 23,25% | 16,23% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,29% | 25,67% | 6,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 10,29% | 19,19% | 18,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 10,29% | 12,29% | -9,57% | -19,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 10,29% | 19,37% | 18,27% | 108,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,29% | 18,88% | 20,00% | 29,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 10,29% | 6,80% | -2,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 10,29% | 17,09% | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 10,29% | -98,84% | -98,89% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 10,29% | 5,63% | -18,18% | -50,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 10,29% | 20,76% | 3,45% | 58,55% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 10,28% | 28,06% | 3,32% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 10,28% | 21,84% | 19,68% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 10,28% | 27,90% | 21,51% | 26,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 10,28% | 21,15% | 16,42% | 30,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 10,28% | 17,45% | 17,01% | 26,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,28% | 17,26% | 16,55% | 25,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 10,28% | 12,24% | -9,56% | -19,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,28% | 24,19% | 4,75% | 15,40% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,28% | 27,17% | 13,23% | 61,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,28% | 15,64% | 13,69% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 10,28% | 33,77% | 11,36% | 113,86% |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 10,28% | 21,81% | 14,62% | 36,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 10,28% | 10,33% | 7,18% | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 10,28% | 35,97% | 39,20% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 10,27% | 16,92% | -6,47% | -3,60% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 10,27% | 43,87% | 57,13% | 315,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 10,27% | 27,90% | 8,19% | 12,32% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 10,27% | 26,66% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 10,27% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 10,27% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 10,27% | 15,62% | 11,04% | 28,98% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 10,27% | 27,57% | 21,66% | 69,74% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 10,27% | 31,42% | 12,55% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,27% | 25,15% | 15,12% | 28,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,27% | 30,06% | 17,96% | 28,63% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 10,26% | 26,70% | · | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 10,26% | 26,00% | 22,02% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 10,26% | 31,88% | 24,57% | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 10,26% | · | · | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,26% | 36,34% | 33,16% | · |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,26% | 23,46% | -6,86% | -0,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,26% | 22,56% | 21,93% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 10,26% | 5,92% | -17,54% | -49,77% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 10,25% | 21,91% | 26,90% | · |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 10,25% | 27,49% | 20,50% | 44,44% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 10,25% | 27,11% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 10,25% | 28,96% | · | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,25% | 23,24% | -7,56% | 95,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,25% | 23,25% | -7,56% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,25% | 11,71% | 4,38% | 21,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 10,25% | 20,57% | 14,78% | -4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 10,25% | 13,07% | -8,46% | -19,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,25% | 21,48% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 10,25% | 27,11% | 17,90% | 53,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 10,25% | 39,87% | 51,95% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 10,25% | 27,62% | 2,35% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 10,25% | 25,58% | 18,29% | 158,05% |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 10,25% | 30,82% | 30,78% | 57,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 10,25% | 20,62% | 3,25% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,24% | 24,52% | 19,26% | 48,02% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 10,24% | 28,62% | 30,43% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 10,24% | 23,15% | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 10,24% | 39,54% | 32,67% | 87,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,24% | 30,26% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,24% | 26,02% | · | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 10,24% | 45,70% | 1,03% | · |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 10,24% | 63,21% | 42,09% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 10,24% | 40,88% | 52,02% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 10,24% | 18,82% | -3,62% | 70,56% |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 10,24% | 30,09% | 52,22% | 65,39% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 10,24% | 46,60% | 37,65% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,24% | 29,34% | 1,20% | · |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 10,23% | 19,76% | -24,16% | 40,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 10,23% | 38,98% | 54,81% | 176,51% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,23% | 18,73% | 22,10% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 10,23% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,23% | 28,85% | 14,89% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 10,23% | 22,97% | 23,16% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 10,23% | 22,68% | 31,79% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,23% | 26,85% | 13,68% | 14,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,23% | 16,47% | 13,53% | 20,48% |
