| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 9,42% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 9,42% | 28,38% | 28,47% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 9,42% | 26,64% | 17,81% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 9,42% | 26,25% | 15,41% | 32,04% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 9,42% | 35,97% | 63,56% | 143,97% |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 9,42% | 29,04% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 9,41% | 30,25% | 40,48% | 98,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 9,41% | 31,49% | 32,74% | 26,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 9,41% | 25,00% | 22,03% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 9,41% | 9,83% | 2,24% | · |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 9,41% | 0,25% | 20,14% | 15,19% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 9,41% | 26,77% | 1,28% | 24,85% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 9,41% | 46,32% | 25,35% | 108,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 9,41% | 35,92% | 26,21% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 9,41% | 36,27% | 25,60% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,41% | 32,82% | 24,96% | 52,60% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 9,41% | 35,48% | 63,90% | 143,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 9,41% | 26,28% | 27,98% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 9,41% | 10,74% | 0,17% | 6,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 9,41% | 28,94% | 52,38% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 9,41% | 7,45% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,40% | 33,16% | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 9,40% | 13,19% | 2,74% | 23,02% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 9,40% | 21,53% | 15,07% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 9,40% | 44,80% | 43,42% | 174,84% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 9,40% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 9,40% | · | · | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 9,39% | 20,39% | -1,21% | 14,77% |
| BGF CHINA BOND A2 EUR | RFI CHINA | 9,39% | 15,23% | 3,07% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 9,39% | 24,81% | 24,00% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 9,39% | 25,01% | 24,82% | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 9,39% | 35,51% | 26,26% | 41,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,39% | 56,69% | 44,45% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 9,39% | 24,85% | 22,49% | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 9,39% | 28,39% | 11,34% | 31,02% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 9,39% | 15,89% | · | · |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 9,39% | 54,10% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 9,39% | 15,87% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 9,38% | 27,01% | 13,44% | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 9,38% | 29,45% | 15,73% | 32,69% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,38% | 26,01% | 25,84% | 46,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 9,38% | 31,40% | 16,92% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 9,38% | 18,85% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 9,38% | 29,36% | 26,93% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 9,38% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,38% | 20,37% | 1,16% | 28,60% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,38% | 45,23% | 10,90% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 9,38% | 40,83% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 9,38% | 17,97% | -15,80% | -18,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,38% | 34,55% | -16,00% | -4,38% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 9,37% | 14,48% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 9,37% | 22,59% | 8,68% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 9,37% | 41,03% | 19,00% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 9,37% | 56,14% | 44,75% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 9,37% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 9,37% | 25,02% | 28,10% | 74,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 9,37% | 16,77% | 10,61% | 11,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 9,37% | · | · | · |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 9,36% | 9,09% | -24,46% | -33,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 9,36% | 16,28% | 20,04% | · |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 9,36% | 44,11% | 46,93% | · |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 9,36% | 31,25% | 13,38% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 9,36% | 23,17% | 16,98% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 9,36% | 24,96% | 29,47% | 87,20% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 9,36% | 52,08% | 17,68% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 9,36% | 27,33% | 11,42% | 49,38% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 9,36% | 29,75% | 18,74% | 40,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 9,36% | 19,77% | -2,74% | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 9,35% | 35,42% | 18,53% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 9,35% | 27,13% | 16,54% | 58,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 9,35% | 56,55% | 44,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 9,35% | 36,64% | 4,06% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 9,35% | 32,56% | 14,16% | 38,94% |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 9,35% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 9,35% | 16,84% | -1,22% | 45,32% |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 9,35% | 24,19% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 9,34% | 23,59% | 9,59% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 9,34% | 16,99% | 3,13% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 9,34% | 28,34% | 25,48% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 9,34% | 31,14% | · | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 9,34% | 55,70% | 40,83% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 9,34% | 19,32% | 5,83% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 9,34% | 32,73% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 9,34% | 2,05% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 9,33% | 24,64% | 13,13% | 31,64% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 9,33% | 28,23% | 25,48% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,33% | 29,63% | 26,95% | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 9,33% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,33% | 20,34% | 1,00% | · |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,33% | 23,67% | 19,32% | 65,48% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 9,33% | 11,73% | 16,89% | 21,91% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 9,33% | 21,23% | 27,78% | 80,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 9,33% | · | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 9,32% | 42,68% | 37,16% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 9,32% | 43,34% | 32,02% | · |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 9,32% | 60,25% | 42,68% | 290,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 9,32% | 16,45% | 17,59% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,32% | 33,40% | 28,25% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 9,32% | 2,12% | · | · |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 9,32% | 15,53% | 14,75% | 23,26% |
