| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,25% | 13,44% | -2,07% | · |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 8,25% | 36,94% | 13,02% | 79,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 8,25% | 18,61% | 9,45% | 32,00% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 8,25% | 13,66% | 4,62% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 8,25% | 16,95% | -0,85% | 15,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 8,25% | 15,71% | 16,82% | 23,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8,25% | 36,06% | 22,39% | 133,61% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 8,25% | 54,51% | 45,78% | · |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 8,25% | 68,18% | 37,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 8,25% | 25,97% | 16,04% | 34,83% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 8,25% | 14,86% | -3,49% | 27,99% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 8,25% | 15,41% | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 8,24% | 13,58% | -8,92% | -6,01% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 8,24% | 12,97% | 9,19% | 6,84% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 8,24% | 35,88% | 40,44% | 122,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 8,24% | 31,53% | 7,91% | 22,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 8,24% | 24,76% | 12,12% | 23,01% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 8,24% | 37,28% | 31,23% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 8,24% | 35,90% | -12,89% | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 8,24% | 38,42% | · | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 8,24% | 11,73% | 8,07% | 8,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 8,24% | 32,41% | 38,73% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 8,24% | 32,45% | 38,64% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 8,24% | 16,95% | -5,46% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 8,23% | 46,78% | 31,88% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,23% | 35,26% | -6,30% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 8,23% | 13,45% | -1,93% | 81,88% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,23% | 5,89% | -3,05% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 8,23% | 42,68% | 19,76% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 8,23% | 22,38% | 6,38% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,23% | 27,28% | -14,36% | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 8,23% | 22,74% | 7,48% | · |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 8,23% | 55,52% | 35,75% | 253,06% |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 8,23% | · | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 8,23% | 43,31% | · | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,23% | 27,82% | 9,81% | 10,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 8,23% | 13,39% | 12,30% | 13,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 8,23% | 23,38% | 28,20% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,23% | 11,51% | 18,75% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 8,23% | 3,45% | -22,26% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 8,22% | 46,25% | 32,16% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 8,22% | 15,59% | -2,65% | 20,10% |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 8,22% | 1,09% | -18,34% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 8,22% | 20,80% | 7,50% | 16,11% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 8,22% | 66,38% | 78,23% | 190,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 8,22% | 17,62% | -7,80% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 8,22% | 16,77% | 7,42% | 12,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 8,22% | 5,02% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 8,22% | 15,50% | 18,03% | 29,63% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,22% | 26,90% | 12,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 8,22% | 18,99% | 24,02% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 8,21% | 16,54% | 5,06% | 95,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 8,21% | 27,21% | 18,96% | 64,40% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,21% | 21,74% | -0,37% | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 8,21% | · | · | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 8,21% | 21,56% | 11,28% | 114,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,21% | 8,65% | -3,71% | -17,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 8,21% | 27,84% | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 8,21% | 30,79% | 24,59% | 81,95% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 8,21% | · | · | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 8,21% | 39,80% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 8,21% | 18,98% | 24,02% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 8,20% | 26,82% | 11,38% | 27,94% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 8,20% | 34,48% | 28,02% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 8,20% | 15,66% | -2,61% | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 8,20% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,20% | 15,59% | 16,80% | 22,31% |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,20% | 14,26% | 7,95% | 16,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 8,20% | 24,49% | 5,93% | 11,54% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,20% | 40,66% | 5,16% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 8,20% | 13,39% | -6,09% | 31,37% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 8,20% | 23,61% | 15,11% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 8,20% | 10,18% | -10,18% | -19,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 8,20% | 35,67% | 4,48% | 7,37% |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,19% | 21,22% | · | · |
| CPR SILVER AGE E | RVI EUROPA | 8,19% | 24,94% | 13,91% | 52,74% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 8,19% | 38,97% | 25,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 8,19% | 19,89% | 24,45% | 44,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 8,19% | 27,53% | 20,45% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 8,19% | 24,50% | 5,93% | 11,54% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 8,19% | 66,35% | 78,25% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,19% | 20,41% | 28,30% | 63,64% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 8,19% | 25,66% | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 8,19% | 35,67% | 18,75% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 8,19% | 18,40% | -5,67% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 8,19% | 31,31% | 11,23% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 8,19% | 19,37% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 8,18% | 25,31% | 23,10% | 228,33% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 8,18% | 26,74% | 13,09% | 19,50% |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,18% | · | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 8,18% | 28,88% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 8,18% | 5,85% | 4,70% | -7,67% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 8,18% | 3,80% | 4,98% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,18% | 19,74% | 24,35% | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 8,18% | 22,28% | 4,64% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,18% | 22,56% | 10,09% | 24,60% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 8,18% | 32,83% | 9,81% | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,18% | 32,19% | · | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 8,17% | 16,41% | 4,85% | 95,12% |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 8,17% | 29,45% | 29,06% | 65,61% |
