| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,77% | 47,33% | 92,56% | 178,96% |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 1,77% | 14,71% | 25,09% | 31,29% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1,77% | 11,32% | 15,83% | 90,71% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 1,77% | 10,00% | 20,09% | 42,78% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 1,77% | 14,01% | 32,24% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 1,77% | 18,40% | 65,39% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 1,77% | 18,40% | 65,39% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 1,77% | 35,94% | 72,32% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 1,77% | 31,02% | 80,13% | 168,30% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 1,77% | -2,16% | · | · |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 1,77% | 32,66% | 38,28% | 62,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,77% | 4,19% | -8,67% | -27,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 1,77% | 4,69% | 8,68% | 35,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 1,77% | 7,35% | 6,13% | 28,25% |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,77% | 10,45% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 1,77% | -16,71% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 1,77% | -2,21% | -16,44% | -10,59% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 1,77% | 35,04% | 79,74% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 1,76% | 10,45% | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,76% | -32,57% | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 1,76% | -5,63% | -14,88% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 1,76% | 13,95% | 6,74% | 37,65% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1,76% | 11,03% | 0,60% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 1,76% | -7,67% | · | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 1,76% | 10,14% | 19,24% | 31,75% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 1,76% | 3,72% | 2,72% | -1,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 1,76% | 5,82% | 42,44% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 1,76% | 40,13% | 79,04% | 140,14% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 1,76% | 12,14% | 6,18% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 1,76% | 35,31% | 33,29% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 1,76% | 47,22% | 39,15% | · |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 1,76% | 29,84% | 66,67% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 1,76% | 17,56% | 20,61% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,76% | 11,68% | 5,78% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 1,76% | 6,86% | 21,41% | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,76% | · | · | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 1,76% | 4,10% | -6,83% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 1,76% | 20,12% | 8,81% | 36,59% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 1,76% | 15,60% | 46,13% | 34,41% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,76% | 12,68% | 18,34% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 1,76% | -13,73% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 1,75% | 19,06% | 16,65% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 1,75% | 38,17% | 91,23% | 176,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 1,75% | 27,38% | 64,58% | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,75% | 4,57% | · | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 1,75% | 43,22% | 82,01% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,75% | 2,81% | -3,04% | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 1,75% | 19,09% | 32,99% | · |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 1,75% | 7,85% | 30,21% | 25,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 1,75% | 40,13% | 78,88% | 140,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 1,75% | 12,14% | 6,17% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 1,75% | -2,71% | -16,68% | · |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 1,75% | 8,29% | 39,80% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 1,75% | 13,38% | 1,44% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,75% | 4,15% | -8,67% | -27,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 1,75% | -4,63% | -9,80% | 4,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 1,75% | 21,38% | 76,40% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 1,75% | 38,83% | 91,11% | 173,15% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 1,75% | 27,07% | 40,35% | 20,12% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 1,75% | -9,97% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 1,75% | 49,68% | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 1,75% | 0,34% | -0,41% | -4,39% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 1,75% | 16,70% | 40,67% | -5,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 1,74% | -25,87% | -41,26% | · |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,74% | 18,74% | 35,95% | 58,84% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 1,74% | 7,41% | 23,78% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 1,74% | 16,65% | 23,08% | 59,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 1,74% | 10,11% | 3,73% | 6,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 1,74% | 4,12% | -5,94% | -18,92% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 1,74% | -3,69% | -17,13% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 1,74% | -0,10% | -10,99% | -12,01% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 1,74% | 9,31% | 13,53% | 33,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 1,74% | 31,32% | 75,58% | 121,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 1,74% | 31,31% | 75,53% | 121,76% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 1,74% | -10,17% | -33,99% | · |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 1,74% | 36,30% | 76,34% | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 1,73% | 13,31% | · | · |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 1,73% | 62,03% | 64,64% | 201,40% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 1,73% | 1,53% | 5,21% | · |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 1,73% | 22,57% | 64,53% | · |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 1,73% | 50,96% | 133,45% | 386,64% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,73% | 15,79% | 14,85% | 92,64% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 1,73% | 57,68% | 81,20% | 224,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 1,73% | 57,69% | 81,20% | 224,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 1,73% | 58,88% | 82,94% | 228,71% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 1,73% | 10,78% | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 1,73% | 18,25% | 65,05% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 1,73% | 18,25% | 65,03% | · |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 1,73% | 35,77% | 71,96% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 1,73% | 37,52% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 1,73% | 4,67% | 0,95% | -33,63% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 1,73% | 37,17% | 93,24% | 147,74% |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 1,73% | 28,06% | · | · |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 1,73% | 40,27% | 80,01% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 1,72% | 17,94% | 11,56% | 41,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,72% | 5,24% | 2,94% | -1,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,72% | 5,30% | 3,06% | -1,45% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 1,72% | 3,11% | 65,73% | 36,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 1,72% | 2,06% | -12,23% | -1,57% |
