| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 10,13% | 27,14% | 30,62% | 76,19% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,13% | 33,42% | 13,23% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 10,13% | 26,25% | 47,91% | 72,26% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 10,12% | 24,48% | 14,04% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 10,12% | 48,03% | 53,50% | 108,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 10,12% | 23,51% | 17,38% | 33,50% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 10,12% | -7,90% | -16,57% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 10,12% | 18,25% | · | · |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 10,12% | 62,58% | 51,28% | 175,59% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 10,12% | 16,15% | -4,80% | -0,90% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 10,12% | 47,06% | 94,71% | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 10,12% | 62,45% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 10,12% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 10,11% | 30,77% | 14,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 10,11% | 5,43% | -8,54% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 10,11% | 15,38% | 0,14% | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,11% | 28,39% | · | · |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,11% | 27,54% | 26,06% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,11% | · | · | · |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,11% | 28,12% | 30,76% | 53,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,11% | 67,71% | · | · |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 10,10% | 28,88% | 26,49% | 110,30% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,10% | 25,36% | 1,98% | 30,02% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 10,10% | 22,20% | 4,91% | 40,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 10,10% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 10,10% | 29,85% | 7,36% | 88,92% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 10,10% | 32,92% | 14,19% | 40,91% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 10,10% | · | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 10,10% | 13,06% | -12,86% | -12,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 10,10% | 23,13% | 17,94% | 101,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 10,10% | 48,67% | 40,33% | 166,07% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,10% | 27,96% | 30,86% | 55,03% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,10% | 27,94% | 30,82% | 53,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,09% | 21,75% | 5,10% | 40,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 10,09% | 23,42% | 15,42% | 46,62% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 10,09% | 29,36% | 6,44% | 36,68% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 10,09% | 9,53% | -13,95% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 10,09% | 22,67% | 14,21% | 25,09% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 10,09% | 32,25% | 34,65% | · |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 10,09% | · | · | · |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 10,08% | 32,60% | 21,79% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 10,08% | 20,69% | 4,82% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 10,08% | 29,38% | 6,47% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 10,08% | 14,39% | 23,40% | 48,59% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 10,08% | 22,37% | 25,97% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 10,08% | 22,18% | · | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 10,07% | 32,69% | 21,58% | 47,66% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,07% | 32,30% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 10,07% | 34,36% | 21,94% | 56,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 10,07% | 34,46% | 22,10% | · |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 10,07% | 29,64% | 20,54% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 10,07% | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 10,07% | 29,71% | -5,76% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 10,07% | 23,14% | 19,91% | 122,00% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 10,07% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 10,07% | 51,02% | 35,35% | 161,40% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,06% | 27,50% | 21,93% | 54,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,06% | 23,45% | 12,28% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,06% | 32,04% | 6,58% | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,06% | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 10,06% | 44,56% | 21,74% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 10,06% | 35,43% | 22,76% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,06% | 22,36% | -11,15% | 29,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 10,06% | 32,22% | 34,78% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 10,06% | 32,11% | 34,58% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 10,06% | 46,34% | 27,17% | 140,85% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 10,05% | 22,04% | 15,26% | 43,40% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 10,05% | 22,57% | 15,69% | 43,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 10,05% | 37,26% | 16,56% | 32,83% |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 10,05% | 28,48% | 23,27% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,05% | · | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 10,05% | 36,03% | · | · |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 10,05% | 42,27% | 36,97% | 103,15% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 10,05% | 16,31% | 4,93% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 10,05% | · | · | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,05% | 18,96% | 10,41% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 10,05% | 38,93% | 18,10% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,04% | 17,95% | 23,04% | 25,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,04% | 18,08% | 23,05% | 26,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 10,04% | 49,04% | 42,61% | 210,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 10,04% | 25,79% | 21,63% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 10,04% | 25,61% | 12,35% | 76,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,04% | 22,14% | -11,39% | 27,05% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,04% | 46,32% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 10,04% | 15,90% | · | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 10,04% | 22,57% | 19,35% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 10,04% | 31,97% | 13,12% | 155,25% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 10,04% | 37,00% | -13,44% | 1,56% |
| BGF CHINA BOND I2 USD | RFI CHINA | 10,03% | 17,12% | 5,74% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 10,03% | -4,62% | · | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 10,03% | 27,00% | 43,93% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 10,03% | 18,07% | 1,29% | 75,15% |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 10,03% | 12,66% | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,03% | 30,29% | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 10,02% | 41,35% | 55,61% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,02% | 26,67% | 19,55% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 10,02% | 44,69% | 19,90% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 10,02% | 32,73% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 10,02% | 6,51% | -17,29% | 107,22% |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 10,02% | 17,18% | 33,57% | 75,30% |
