| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 8,05% | 27,80% | 13,99% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 8,05% | 27,80% | 14,00% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 8,05% | 28,20% | 15,25% | · |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 8,05% | 19,74% | 12,94% | 41,08% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 8,05% | 28,05% | 28,77% | · |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,05% | 23,63% | 6,97% | 34,52% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 8,05% | 28,17% | 10,44% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,05% | 39,77% | 9,08% | 24,06% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 8,05% | 23,60% | 9,82% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 8,04% | 10,98% | 14,86% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,04% | 12,38% | -2,07% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,04% | 31,55% | 20,88% | 53,24% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 8,04% | 14,09% | 30,91% | 91,79% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 8,04% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 8,04% | 53,90% | 58,33% | 265,11% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 8,04% | 24,39% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 8,04% | 29,97% | 15,92% | 35,85% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 8,04% | 26,33% | 10,71% | 26,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 8,04% | 20,22% | 16,62% | · |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 8,04% | 80,77% | 52,84% | 159,86% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 8,03% | 32,32% | 39,65% | 113,29% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 8,03% | 0,39% | -6,29% | -20,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 8,03% | 31,59% | 17,02% | 112,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 8,03% | 26,11% | 16,32% | 131,16% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 8,03% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 8,03% | · | · | · |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 8,03% | · | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 8,03% | 21,71% | 27,10% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 8,03% | 32,21% | 14,75% | 35,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,03% | 20,00% | -10,17% | 26,80% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 8,03% | 24,42% | 3,83% | 90,99% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 8,03% | 30,57% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 8,03% | 24,94% | 19,30% | 32,95% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 8,03% | 69,31% | 52,18% | 319,74% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 8,03% | 69,21% | 51,94% | 318,76% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 8,03% | 61,84% | 51,49% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 8,02% | 33,79% | 4,90% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 8,02% | 25,14% | -2,18% | -3,76% |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 8,02% | · | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 8,02% | 23,66% | 14,03% | 37,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 8,02% | 17,85% | 5,35% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 8,02% | 69,32% | 52,20% | 320,24% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 8,02% | 69,34% | 52,26% | 320,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,01% | 22,91% | 10,53% | 19,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 8,01% | 41,43% | 18,00% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 8,01% | 14,23% | -15,13% | -7,24% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 8,01% | 27,90% | 28,51% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 8,01% | 22,54% | -2,02% | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,01% | 27,45% | 9,73% | 10,49% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 8,01% | 17,29% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 8,01% | 30,57% | 10,92% | 85,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 8,01% | 11,26% | · | · |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 8,01% | 19,28% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 8,01% | · | -98,80% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 8,01% | 20,22% | 18,85% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 8,01% | 16,22% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 8,01% | 24,67% | · | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 8,00% | 11,03% | 14,95% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 8,00% | 20,55% | 31,59% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 8,00% | 14,46% | 5,74% | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 8,00% | 1,35% | -18,25% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 8,00% | 36,65% | 32,24% | 74,08% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 8,00% | 32,49% | 10,93% | · |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 8,00% | 25,93% | 28,12% | 82,23% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 8,00% | 99,97% | -35,79% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 8,00% | 24,78% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 7,99% | 13,72% | 1,01% | 15,28% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 7,99% | -18,00% | 17,23% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 7,99% | 21,79% | 13,22% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 7,99% | · | 12,37% | · |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,99% | 20,15% | 15,42% | 21,85% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 7,99% | 29,97% | 10,19% | · |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 7,99% | 51,46% | 58,02% | 147,70% |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 7,99% | 19,30% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 7,99% | 25,19% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 7,99% | 18,10% | 23,37% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 7,99% | 18,09% | 23,36% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 7,98% | 22,87% | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 7,98% | 14,38% | -4,34% | -4,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 7,98% | 16,30% | 12,93% | 43,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 7,98% | 12,50% | -1,93% | 81,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 7,98% | 18,70% | 17,76% | 38,01% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 7,98% | 25,81% | 27,43% | 70,79% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 7,98% | 51,78% | 30,56% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 7,98% | 37,66% | 5,34% | 63,88% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 7,98% | 15,05% | · | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 7,98% | 5,10% | -7,86% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 7,98% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 7,97% | 21,17% | 18,75% | 49,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 7,97% | 11,90% | 9,80% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 7,97% | 25,98% | 16,17% | 131,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 7,97% | 17,15% | -7,16% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 7,97% | 23,01% | 14,62% | 23,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 7,97% | 11,77% | 10,77% | 8,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 7,96% | 24,61% | 23,25% | 236,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,96% | 20,06% | 8,77% | 3,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 7,96% | 38,01% | 31,62% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 7,96% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 7,96% | 39,40% | 53,79% | 135,99% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 7,96% | 15,93% | 13,99% | · |
