| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,22% | 21,33% | -1,81% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 9,22% | 32,87% | · | 45,95% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 9,21% | 25,11% | -4,27% | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 9,21% | 25,34% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 9,21% | 26,83% | 19,65% | 45,04% |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,21% | 26,67% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 9,21% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 9,21% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 9,21% | · | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 9,21% | 30,08% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 9,21% | 17,14% | -16,89% | -20,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 9,21% | 34,61% | 18,00% | 39,07% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 9,21% | 18,31% | 17,83% | 28,84% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 9,21% | · | 19,16% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 9,21% | 20,34% | 20,88% | 71,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 9,20% | 24,28% | 20,20% | 23,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 9,20% | 25,36% | 28,57% | 155,45% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 9,20% | 20,61% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 9,20% | · | · | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 9,20% | 35,13% | 31,70% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 9,20% | 31,85% | · | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 9,20% | 37,86% | 39,28% | 148,70% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 9,20% | 23,42% | 21,23% | · |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 9,20% | 38,29% | 52,44% | 52,22% |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 9,20% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 9,20% | 8,38% | 1,33% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 9,20% | 31,70% | 27,41% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 9,20% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 9,20% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 9,20% | 19,51% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 9,19% | 12,50% | -3,98% | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 9,19% | 26,82% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 9,19% | 26,85% | · | · |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 9,19% | 31,86% | 15,78% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 9,19% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 9,19% | 21,53% | 14,74% | 93,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 9,19% | 18,22% | 13,97% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 9,19% | 37,83% | 33,78% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,19% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 9,19% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 9,19% | 22,67% | 19,83% | 54,10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,18% | 26,99% | 21,63% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,18% | 17,77% | -10,49% | 54,86% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,18% | 34,14% | 17,13% | 89,06% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 9,18% | 27,84% | 29,25% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 9,18% | 21,26% | 10,16% | 8,32% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 9,18% | 20,79% | 21,07% | 50,36% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 9,18% | 20,80% | 21,07% | 50,10% |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 9,18% | 27,49% | 51,05% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 9,18% | 14,45% | 8,48% | 34,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 9,18% | 19,19% | -14,88% | 18,35% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 9,18% | 26,88% | · | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 9,18% | 25,40% | 16,65% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 9,18% | 25,40% | 15,88% | 52,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 9,17% | 19,12% | 0,53% | 28,76% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 9,17% | 27,95% | 12,19% | 27,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 9,17% | 29,01% | 21,64% | 44,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 9,17% | 25,77% | 28,76% | 155,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 9,17% | 55,82% | 42,95% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 9,17% | 24,12% | 21,32% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 9,17% | 49,50% | 32,27% | 101,05% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 9,17% | 33,71% | 35,20% | 94,18% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 9,17% | 71,96% | · | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 9,17% | · | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 9,17% | 27,22% | 32,27% | 100,24% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 9,17% | 21,65% | -3,65% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 9,17% | 24,45% | 11,90% | 27,57% |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 9,17% | 66,40% | 62,28% | 137,67% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 9,16% | 22,08% | 5,10% | 17,99% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 9,16% | 13,32% | · | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 9,16% | 18,70% | 0,73% | 28,65% |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 9,16% | 33,60% | 35,19% | 93,21% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 9,16% | · | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 9,16% | 30,13% | 10,80% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 9,16% | 20,58% | 15,68% | 105,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 9,16% | 2,92% | -14,28% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 9,16% | 31,72% | 34,45% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 9,16% | 29,63% | 20,66% | 53,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 9,16% | 30,02% | 14,60% | 6,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 9,16% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 9,15% | 25,18% | 14,00% | 26,08% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 9,15% | 17,06% | · | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 9,15% | 22,19% | 38,91% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 9,15% | 30,44% | 27,70% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 9,15% | 28,54% | 25,49% | 84,22% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 9,15% | 46,62% | 23,69% | 111,95% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,15% | 1,77% | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,15% | · | · | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 9,15% | 28,32% | 18,56% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 9,15% | 26,29% | 14,61% | 24,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,15% | 8,28% | -18,27% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 9,15% | 29,78% | 17,86% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 9,14% | 28,78% | 14,77% | 34,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,14% | 25,45% | 13,29% | · |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 9,14% | 13,28% | 18,73% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 9,14% | 53,08% | 28,39% | 96,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 9,14% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 9,14% | 19,35% | 26,37% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 9,14% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,14% | 20,36% | 12,36% | 22,41% |
