| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 8,79% | 17,19% | 22,91% | 32,30% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 8,79% | 20,53% | -5,76% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 8,79% | 25,44% | 17,55% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 8,78% | 25,75% | 28,27% | 157,17% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,78% | 22,10% | 15,66% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 8,78% | 18,00% | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 8,78% | 17,26% | 22,93% | 32,26% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 8,77% | 27,92% | 23,33% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 8,77% | 14,25% | 0,35% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 8,77% | 26,91% | 15,05% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,77% | 45,30% | 22,09% | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 8,77% | 36,85% | 46,31% | 91,72% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 8,77% | 21,27% | 11,59% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,77% | 23,19% | 19,88% | 69,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 8,77% | 21,55% | 10,14% | · |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 8,77% | 65,59% | 61,29% | 135,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 8,77% | 33,07% | 20,03% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 8,77% | 11,02% | 13,87% | 32,00% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 8,77% | 13,75% | 11,47% | 17,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,76% | 38,06% | 49,16% | 141,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 8,76% | 28,64% | 27,97% | 261,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 8,76% | 24,32% | 15,66% | 55,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 8,76% | 17,05% | -10,96% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 8,76% | 24,80% | 10,43% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 8,76% | 19,38% | -6,31% | 87,77% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 8,76% | 12,93% | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,76% | 29,26% | -1,38% | 45,13% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 8,76% | 48,98% | 46,12% | 168,26% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 8,76% | 45,53% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 8,76% | 20,73% | 18,59% | 51,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 8,76% | · | 13,88% | 31,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 8,76% | · | 14,99% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 8,76% | 25,89% | 8,59% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 8,75% | 19,32% | -18,07% | 30,81% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,75% | 18,15% | · | · |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 8,75% | 35,61% | 53,91% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 8,75% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 8,75% | 18,73% | 2,56% | 23,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,75% | 22,67% | 5,26% | 10,69% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,75% | 23,56% | 13,41% | 32,52% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 8,75% | 30,45% | 1,28% | 124,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 8,75% | 17,11% | 22,70% | 31,82% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 8,75% | 15,90% | 15,70% | 20,91% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,75% | 64,56% | 56,00% | 146,46% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 8,75% | 15,79% | 20,97% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 8,74% | 22,19% | 13,48% | 19,36% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,74% | 28,20% | 25,17% | 51,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 8,74% | 19,29% | 11,79% | 14,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 8,74% | 28,94% | 25,20% | 84,27% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 8,74% | · | · | · |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 8,74% | 14,57% | -1,65% | -1,65% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 8,74% | 35,58% | 30,52% | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 8,74% | 20,93% | -0,38% | 15,11% |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 8,73% | 7,77% | -0,91% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 8,73% | 30,58% | 17,63% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 8,73% | 26,70% | 14,81% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 8,73% | 17,03% | 22,64% | 31,77% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 8,73% | 15,91% | 2,58% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 8,72% | 19,06% | -19,01% | 26,96% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 8,72% | 16,19% | 11,24% | 54,59% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 8,72% | 22,14% | 21,86% | 43,28% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 8,72% | 16,86% | 7,45% | 19,20% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 8,72% | 26,07% | 21,93% | · |
| CPR SILVER AGE P | RVI EUROPA | 8,72% | 26,82% | 16,78% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 8,72% | 30,14% | 14,70% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 8,72% | 30,11% | 14,68% | 137,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 8,72% | 30,59% | 14,36% | 137,54% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 8,72% | 29,14% | 33,91% | 31,46% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 8,72% | 27,83% | 13,72% | 80,74% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 8,72% | 12,83% | · | · |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 8,72% | 40,76% | 48,23% | 168,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 8,72% | 33,23% | 20,23% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 8,72% | · | 13,84% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 8,72% | 37,76% | -10,91% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 8,71% | 1,88% | -13,86% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 8,71% | 24,81% | 11,80% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 8,71% | 33,65% | 21,88% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 8,71% | 30,61% | 14,40% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 8,71% | 35,38% | 53,55% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 8,71% | 40,63% | 41,44% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 8,71% | 22,11% | 11,18% | 24,16% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 8,71% | 26,24% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 8,71% | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 8,71% | 25,28% | · | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 8,71% | 12,99% | 6,19% | 28,70% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 8,71% | 5,37% | -26,41% | 21,93% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,70% | 33,03% | 15,10% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 8,70% | 20,26% | 5,35% | 7,62% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 8,70% | 13,18% | -30,52% | -40,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 8,70% | 21,85% | 21,55% | 32,68% |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 8,70% | 20,37% | 22,17% | 52,40% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 8,70% | 20,34% | 22,14% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 8,70% | 29,40% | 11,58% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,70% | 29,18% | -12,24% | 5,26% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,70% | 8,50% | -5,99% | 0,12% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,70% | 28,90% | 9,54% | 19,10% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 8,70% | 25,29% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 8,70% | 25,29% | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 8,70% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 8,70% | 24,37% | 23,50% | 66,16% |
