| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 8,88% | · | · | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 8,88% | 25,47% | 16,90% | 32,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 8,88% | 35,45% | 13,44% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 8,88% | 12,40% | 4,84% | 60,20% |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 8,88% | · | · | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 8,87% | 22,68% | 23,17% | 39,50% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 8,87% | · | · | · |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,87% | 30,69% | 13,16% | 58,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 8,87% | 21,15% | 19,18% | 52,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 8,87% | 28,09% | 22,40% | 114,62% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 8,87% | 27,66% | 7,56% | 105,52% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 8,87% | 33,77% | 59,64% | 132,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 8,87% | 32,70% | 19,99% | 47,02% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 8,86% | 26,59% | 20,85% | 42,34% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 8,86% | 24,69% | 16,24% | 57,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 8,86% | 22,50% | 22,65% | 35,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,86% | 16,68% | -0,78% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 8,86% | 3,74% | -19,55% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 8,86% | 19,71% | 19,30% | 46,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 8,86% | 44,55% | 43,87% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 8,86% | 17,30% | 9,96% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 8,86% | 53,13% | 30,92% | 255,85% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,86% | 29,37% | 10,16% | · |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 8,86% | 52,98% | 50,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 8,86% | 17,41% | -2,73% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 8,86% | 35,18% | 13,53% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 8,86% | · | 15,09% | · |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 8,86% | 33,30% | 59,97% | 132,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 8,86% | 42,90% | 32,44% | 181,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 8,86% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 8,85% | 28,99% | 14,54% | 35,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,85% | 37,52% | 16,85% | 35,84% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 8,85% | 21,24% | 21,34% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 8,85% | 35,27% | 2,50% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 8,85% | 40,07% | 43,93% | 107,58% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 8,85% | 38,63% | 48,60% | 177,02% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 8,85% | 88,03% | 48,88% | 369,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 8,85% | 20,88% | 15,43% | 108,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 8,85% | · | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 8,85% | 35,39% | 13,37% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,85% | 19,21% | -2,15% | -4,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 8,85% | 26,16% | 28,60% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 8,85% | 30,40% | 31,53% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 8,85% | 25,86% | 18,61% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,85% | 21,55% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 8,84% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 8,84% | 21,13% | 4,41% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 8,84% | 18,70% | 27,49% | 30,64% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 8,84% | 18,69% | 29,67% | 32,66% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 8,84% | · | · | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 8,84% | 30,55% | 12,35% | 66,00% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,84% | 17,50% | 7,38% | 2,02% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 8,84% | 21,37% | 24,69% | 64,80% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 8,84% | 25,97% | 11,24% | 28,49% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 8,84% | 24,65% | 12,09% | 25,16% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 8,84% | 28,64% | 7,70% | 132,83% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,83% | 30,59% | 6,90% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,83% | 16,59% | -1,33% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 8,83% | 25,71% | 2,29% | 25,94% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,83% | 26,89% | 35,58% | 88,86% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 8,83% | 22,17% | 9,91% | 31,46% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 8,83% | 27,58% | 7,54% | 105,30% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 8,83% | · | 25,20% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 8,83% | 28,74% | 42,39% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 8,83% | 38,17% | -10,46% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 8,82% | 29,58% | 29,37% | 20,13% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 8,82% | 16,47% | -1,81% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 8,82% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 8,82% | 17,10% | -10,82% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 8,82% | 24,85% | -1,97% | 19,36% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,82% | 15,24% | 15,37% | 19,35% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 8,82% | 35,36% | 25,94% | 54,44% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 8,82% | 60,08% | 47,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 8,82% | 22,08% | 16,73% | · |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,82% | -1,68% | -6,72% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 8,82% | 30,53% | 18,56% | 46,68% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,82% | 30,80% | 36,71% | 52,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 8,81% | 24,51% | 15,95% | 56,40% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 8,81% | 26,88% | 16,45% | 95,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 8,81% | · | · | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 8,81% | · | · | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 8,81% | 52,86% | 30,51% | 253,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 8,81% | 21,37% | · | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 8,81% | 12,65% | · | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 8,81% | 38,34% | 48,09% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 8,81% | 21,69% | 10,35% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 8,81% | 34,43% | 5,28% | 10,54% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 8,80% | 29,91% | 27,36% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,80% | 36,89% | 10,46% | 19,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 8,80% | 30,86% | 18,04% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 8,80% | 27,57% | -3,79% | 70,72% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,80% | 35,08% | 29,35% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 8,80% | 34,49% | 36,67% | 117,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 8,80% | 3,78% | -16,97% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 8,80% | 12,69% | 0,03% | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 8,80% | 26,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 8,80% | 0,53% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 8,79% | 29,92% | -0,34% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 8,79% | 29,44% | 13,05% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 8,79% | 49,39% | 33,24% | · |
