| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,14% | 15,37% | 16,58% | 22,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 8,14% | 18,27% | 32,98% | 40,71% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 8,14% | 24,85% | 9,88% | 66,98% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 8,14% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,14% | 30,40% | 4,17% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 8,14% | 24,68% | 11,41% | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 8,13% | 22,95% | · | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 8,13% | 11,21% | -3,15% | 19,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 8,13% | 25,25% | 14,32% | 35,52% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 8,13% | 13,84% | 16,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 8,13% | 28,95% | 17,39% | 49,77% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 8,13% | 36,12% | -11,35% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 8,13% | · | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 8,13% | 20,25% | 17,90% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 8,13% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 8,13% | 9,17% | 12,00% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 8,12% | 29,99% | 29,37% | 20,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 8,12% | 41,81% | 18,49% | 88,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 8,12% | · | · | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 8,12% | 26,32% | 28,73% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 8,12% | 11,32% | · | · |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 8,12% | 60,97% | 42,24% | 186,12% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 8,12% | 74,30% | 53,64% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 8,12% | 10,90% | 7,86% | 8,58% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 8,11% | 29,76% | 21,32% | 67,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 8,11% | 3,32% | -30,75% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 8,11% | 12,62% | -1,92% | 82,70% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 8,11% | 28,45% | 31,48% | 188,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 8,11% | 15,16% | 16,21% | 21,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 8,11% | 31,28% | 4,12% | 15,41% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,11% | 30,10% | 0,01% | 9,53% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 8,11% | 28,87% | 21,34% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,11% | · | 20,76% | 25,11% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 8,11% | 16,78% | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,11% | 31,13% | 35,13% | 46,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 8,11% | 10,70% | 12,33% | 27,74% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 8,10% | 28,45% | 31,45% | 187,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 8,10% | 20,88% | 16,27% | 50,28% |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,10% | 28,03% | · | · |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 8,10% | 33,24% | 28,20% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 8,10% | 19,10% | -3,06% | -6,71% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 8,10% | 7,25% | 0,32% | 66,63% |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 8,10% | 7,02% | 0,02% | 66,25% |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 8,10% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 8,10% | 21,99% | · | 45,38% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 8,10% | 15,83% | · | · |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 8,10% | 18,69% | 10,97% | 20,06% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,09% | 24,55% | 13,17% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 8,09% | 14,15% | 16,79% | 72,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 8,09% | 43,13% | 59,15% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 8,09% | 15,95% | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 8,09% | 23,98% | 11,94% | 49,35% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,09% | 29,96% | -0,18% | 9,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 8,09% | 23,48% | 14,46% | 35,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 8,09% | 19,79% | 12,10% | 21,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 8,09% | 7,91% | 8,12% | 18,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 8,09% | 31,90% | 37,61% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 8,08% | 23,80% | 10,86% | 22,04% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 8,08% | 36,30% | -1,55% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 8,08% | 20,90% | 10,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 8,08% | 28,90% | 30,60% | 70,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 8,08% | 38,19% | 32,04% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 8,08% | 26,33% | 18,96% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,08% | 15,17% | 16,06% | 21,63% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 8,08% | 15,96% | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 8,08% | 14,91% | 18,73% | 23,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 8,08% | · | · | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 8,08% | 23,82% | 23,16% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 8,08% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 8,08% | 53,99% | 58,43% | 268,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 8,08% | 12,11% | 11,33% | 9,15% |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 8,08% | 69,56% | 52,62% | 322,16% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 8,08% | 69,46% | 52,39% | 321,69% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 8,07% | 11,02% | 15,01% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 8,07% | 21,52% | 7,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 8,07% | 4,93% | -3,43% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 8,07% | 18,93% | 12,33% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 8,07% | 25,26% | 10,24% | 39,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 8,07% | 12,95% | -24,64% | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 8,07% | 27,48% | · | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,07% | 14,00% | 7,92% | 16,86% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 8,07% | 14,93% | 18,85% | 23,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 8,07% | · | · | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 8,07% | 28,58% | 68,04% | 64,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,07% | 17,87% | · | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 8,07% | 73,47% | 78,83% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 8,07% | 31,86% | 37,61% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,06% | 22,47% | 16,74% | 25,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 8,06% | 12,19% | -9,62% | -6,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 8,06% | 28,33% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 8,06% | 33,73% | · | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 8,06% | 13,77% | 4,45% | -2,18% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,06% | 14,45% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 8,06% | 14,75% | 7,63% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,06% | 22,67% | 10,24% | 24,77% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 8,06% | 7,12% | -12,39% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 8,06% | 24,96% | 13,30% | 26,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 8,06% | 31,84% | 37,65% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 8,05% | 13,38% | 10,00% | 8,97% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 8,05% | 22,57% | 9,08% | · |
