| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 8,30% | 27,42% | 17,59% | 137,59% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 8,30% | 24,20% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 8,30% | 11,69% | -8,01% | 26,80% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,30% | 62,06% | 52,09% | 132,73% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 8,30% | 31,14% | 4,85% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 8,30% | 21,09% | 17,98% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,29% | 32,84% | -13,42% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 8,29% | 15,70% | 10,82% | 54,00% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 8,29% | 60,78% | 46,91% | 118,73% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 8,29% | 22,20% | 18,50% | 36,03% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,29% | 4,80% | -3,05% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 8,29% | 35,36% | 10,41% | 70,34% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 8,29% | 33,19% | 22,49% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 8,29% | 15,09% | 19,02% | 29,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 8,29% | 28,55% | 12,62% | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 8,29% | · | · | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 8,29% | 17,12% | 15,55% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 8,29% | 25,56% | 20,06% | 139,62% |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 8,29% | 40,28% | 42,77% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 8,29% | 31,49% | 9,77% | 24,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,29% | 26,73% | 13,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 8,29% | 25,82% | 16,08% | 34,88% |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 8,29% | · | -7,84% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,29% | 28,63% | 19,36% | 39,21% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 8,29% | 21,08% | 17,98% | 173,88% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 8,29% | 32,15% | 32,58% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 8,29% | 10,21% | 1,31% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 8,29% | 13,31% | 1,62% | 12,58% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,28% | 33,17% | 61,94% | 85,85% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 8,28% | 11,82% | -20,03% | · |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 8,28% | 34,12% | 9,28% | 65,96% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 8,28% | 7,77% | -13,15% | -18,88% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 8,28% | 15,52% | -2,42% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 8,28% | 40,47% | 55,70% | 142,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 8,28% | 15,50% | 16,61% | 22,78% |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 8,28% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 8,28% | 37,79% | 19,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,28% | 13,73% | 8,66% | 8,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 8,28% | · | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 8,28% | · | -7,82% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 8,28% | 20,40% | 29,22% | 48,35% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 8,28% | 23,63% | 15,12% | · |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 8,28% | 27,96% | 16,03% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 8,27% | 15,25% | 3,30% | 20,01% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 8,27% | 58,95% | 44,12% | 112,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 8,27% | 3,48% | -30,48% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 8,27% | 19,21% | 17,03% | 23,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 8,27% | 21,56% | 10,65% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,27% | 16,29% | 17,12% | 27,93% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 8,27% | 27,99% | 11,58% | 20,63% |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 8,27% | 61,25% | 42,83% | 186,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 8,27% | 33,44% | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 8,27% | 15,05% | 19,34% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,26% | 9,43% | 0,01% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 8,26% | 12,24% | 12,76% | 5,40% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 8,26% | 27,95% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,26% | 8,54% | -3,62% | -17,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 8,26% | 7,48% | -16,17% | 11,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 8,26% | 39,05% | 20,04% | · |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,26% | -2,15% | -7,09% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,26% | 30,90% | 16,74% | 1.277,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 8,26% | 16,89% | -6,28% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 8,26% | 30,95% | 11,55% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 8,25% | 13,13% | -30,52% | -40,04% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 8,25% | -1,30% | -18,44% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,25% | 8,39% | 3,31% | 3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 8,24% | 5,71% | -2,35% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 8,24% | 20,96% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 8,24% | 19,22% | 11,90% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,24% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,24% | 15,91% | -1,99% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 8,24% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 8,24% | 42,50% | 42,51% | 187,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 8,24% | 26,51% | 16,31% | 133,05% |
| 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% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 8,23% | 35,08% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 8,23% | 25,13% | · | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,23% | 30,65% | 13,18% | 76,21% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 8,23% | 27,24% | 18,55% | 63,83% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 8,23% | 31,17% | 8,03% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 8,23% | 15,79% | -2,47% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 8,23% | · | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,23% | 29,15% | 39,84% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 8,23% | 27,69% | 20,61% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 8,23% | 31,11% | 14,79% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 8,23% | 31,24% | 15,12% | 40,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 8,23% | 19,50% | 10,43% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 8,23% | 24,33% | 24,02% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 8,23% | 24,03% | 23,66% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,23% | 40,37% | 9,89% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 8,23% | 11,68% | -8,01% | 26,84% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 8,23% | 23,78% | 12,53% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,23% | 28,13% | -0,69% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 8,23% | 10,73% | 12,44% | 27,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 8,22% | 22,93% | 12,51% | 17,49% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 8,22% | 60,22% | 45,91% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 8,22% | 17,71% | 13,38% | 35,40% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 8,22% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 8,22% | 17,67% | · | · |
