| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 10,65% | 32,77% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 10,65% | 39,46% | 40,26% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 10,65% | 51,99% | 66,67% | 253,09% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 10,65% | 52,08% | 66,82% | 254,87% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 10,65% | 52,13% | 66,90% | 250,46% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 10,65% | 7,27% | -8,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 10,65% | 39,35% | 23,63% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 10,65% | 48,74% | 43,85% | 193,56% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 10,65% | 26,31% | 15,01% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 10,65% | 36,22% | 21,09% | 38,22% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,65% | 28,32% | -2,17% | 66,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 10,64% | 22,30% | 6,33% | 16,96% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,64% | 25,10% | · | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 10,64% | 13,78% | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 10,64% | 31,07% | 18,46% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 10,64% | · | 20,26% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,64% | 23,06% | 57,34% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,63% | 27,86% | 7,24% | 27,86% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 10,63% | 8,80% | 10,98% | · |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 10,63% | 48,42% | 61,73% | 218,73% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 10,63% | 38,85% | 34,59% | · |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 10,63% | 34,63% | 12,91% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 10,63% | 10,48% | 3,89% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 10,63% | 40,68% | 47,64% | 170,13% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 10,63% | 32,42% | 18,12% | 32,60% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,62% | 28,44% | 22,31% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 10,62% | 16,69% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 10,62% | 35,94% | 23,72% | 62,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,62% | 28,28% | -2,23% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 10,62% | 18,59% | -0,66% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 10,62% | 26,14% | 22,50% | · |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,62% | 56,00% | 97,12% | 147,85% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,62% | 56,01% | 97,13% | 147,84% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | 3,78% | 0,15% | -8,80% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | 3,78% | 0,15% | -8,80% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | 3,78% | 0,15% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | 3,78% | 0,15% | -8,80% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 10,62% | 48,49% | 61,72% | 218,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,62% | 27,50% | 19,74% | 27,42% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 10,62% | -4,51% | -26,97% | -48,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 10,61% | 25,18% | 5,30% | 30,64% |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 10,61% | 25,53% | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 10,61% | 24,74% | 26,58% | 41,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 10,61% | 32,84% | 28,94% | 18,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,61% | 33,17% | 9,93% | 16,61% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 10,61% | 22,21% | -30,95% | 33,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 10,60% | 35,49% | 31,39% | 63,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 10,60% | 18,80% | 19,89% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 10,60% | 19,21% | 19,61% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 10,60% | 47,02% | 53,16% | 241,29% |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 10,60% | 25,44% | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 10,60% | 34,75% | 16,78% | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,60% | 39,86% | 39,81% | 128,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 10,60% | 31,53% | 26,45% | 54,87% |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 10,60% | 23,16% | 35,87% | 82,84% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 10,60% | 42,17% | 0,45% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 10,59% | 24,72% | 5,51% | 30,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 10,59% | 44,51% | 55,01% | · |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 10,59% | 21,30% | 17,07% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 10,59% | 27,16% | 26,18% | · |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,59% | · | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,59% | 7,06% | -8,27% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 10,59% | 28,78% | 27,92% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 10,58% | 30,19% | 20,08% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 10,58% | 43,93% | 55,25% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,58% | 28,12% | -2,43% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 10,58% | 37,75% | 28,24% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 10,58% | 30,36% | 19,00% | 40,62% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 10,58% | 35,86% | 20,84% | 64,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 10,58% | 26,14% | 22,10% | 119,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 10,58% | 20,60% | 24,57% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 10,58% | 45,26% | -1,62% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 10,58% | 28,12% | 29,02% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 10,58% | 32,27% | 34,73% | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 10,58% | · | · | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 10,58% | 29,45% | 25,38% | 34,44% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,57% | 25,08% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 10,57% | 27,46% | 26,82% | 48,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 10,57% | 8,12% | -15,20% | 118,04% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 10,57% | 28,66% | 26,85% | 63,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,57% | 34,27% | 29,42% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,57% | 25,29% | 21,66% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 10,57% | 22,25% | -2,38% | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 10,57% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 10,57% | · | · | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 10,57% | 20,75% | 6,95% | 19,28% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 10,57% | 11,62% | -17,54% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 10,56% | 29,74% | 20,30% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 10,56% | 37,98% | 4,44% | 15,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,56% | 28,05% | -2,53% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 10,56% | 27,01% | 27,08% | 48,37% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 10,56% | 7,74% | -15,03% | 117,84% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,56% | 37,16% | 14,81% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 10,56% | 38,96% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 10,56% | 24,62% | 9,95% | 15,03% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 10,56% | 14,29% | 5,58% | 19,91% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 10,55% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 10,55% | · | · | · |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 10,55% | 48,61% | 37,14% | · |
