| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 1,72% | -4,13% | -12,00% | -15,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 1,72% | -3,42% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 1,72% | 14,32% | 9,47% | 18,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 1,72% | 18,27% | 23,09% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 1,72% | 5,86% | 5,10% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 1,72% | 7,66% | 26,07% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 1,72% | 21,42% | 67,67% | 40,30% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 1,72% | 18,44% | 63,89% | 45,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,72% | 4,14% | -5,95% | -18,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 1,72% | 23,67% | 26,48% | 156,30% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 1,72% | 12,30% | 24,11% | 34,50% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 1,72% | 47,13% | 111,33% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 1,72% | 11,10% | 27,42% | 47,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 1,72% | 1,12% | 30,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 1,72% | -3,98% | -19,28% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 1,72% | 18,79% | 17,28% | · |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1,72% | 21,29% | 31,52% | 32,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 1,72% | · | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 1,72% | 21,22% | 65,60% | 50,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 1,72% | 6,81% | -1,51% | -15,91% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 1,72% | 12,00% | 54,34% | · |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 1,72% | 36,38% | 86,16% | · |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 1,72% | 60,65% | 85,56% | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 1,71% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 1,71% | 3,93% | -3,65% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,71% | 3,93% | -11,71% | -48,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 1,71% | 6,70% | -0,95% | -3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 1,71% | 0,38% | -13,79% | -0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 1,71% | -3,42% | -10,78% | · |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 1,71% | 10,11% | 51,61% | · |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1,71% | 31,72% | 55,53% | 7,10% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 1,71% | 2,31% | -1,64% | 1,87% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 1,71% | 5,50% | -6,23% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,71% | 44,17% | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,71% | 28,50% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 1,71% | 16,49% | 43,54% | 69,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 1,71% | 43,26% | 94,11% | · |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 1,71% | 41,69% | 96,25% | 186,86% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,71% | 46,44% | 70,06% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 1,71% | 27,06% | 48,54% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 1,71% | -1,75% | 2,74% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 1,71% | 41,67% | 79,43% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 1,71% | -0,92% | 1,03% | 12,67% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 1,71% | 38,55% | 90,35% | 169,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 1,71% | 23,88% | 80,65% | 76,92% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,71% | 14,52% | 40,92% | 37,23% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 1,71% | -17,00% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 1,71% | 11,41% | 4,94% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1,71% | -8,89% | -27,66% | · |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 1,71% | 2,89% | 4,56% | · |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1,71% | 33,87% | 80,54% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 1,70% | 14,25% | 24,90% | 59,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 1,70% | 8,65% | 5,52% | -23,36% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,70% | 19,43% | 37,85% | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,70% | · | · | · |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 1,70% | 46,02% | 78,56% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 1,70% | 18,94% | 32,71% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 1,70% | 10,21% | 19,79% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 1,70% | 17,37% | 23,47% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,70% | 17,68% | 30,29% | 20,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 1,70% | 43,17% | 93,86% | 184,07% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 1,70% | 17,09% | · | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 1,70% | -1,23% | -10,38% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 1,70% | 32,12% | 38,09% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,70% | 6,92% | 7,97% | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 1,70% | 4,74% | 3,69% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,70% | 2,81% | 4,47% | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 1,70% | -26,19% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 1,70% | 39,62% | · | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 1,70% | 40,49% | 97,73% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,70% | 2,43% | 6,97% | -0,82% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 1,70% | 4,75% | 1,02% | -33,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 1,70% | 4,67% | 0,80% | -33,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 1,70% | 1,70% | -3,12% | -15,37% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 1,70% | 8,86% | 10,71% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 1,70% | · | · | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 1,70% | 0,87% | 0,27% | -32,29% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,69% | 22,65% | 52,08% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 1,69% | 44,75% | 94,87% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 1,69% | -8,69% | -7,63% | -5,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 1,69% | 14,08% | 24,73% | 61,29% |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 1,69% | 6,32% | 11,11% | 28,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,69% | 3,85% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 1,69% | 15,68% | 24,92% | 80,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 1,69% | 12,81% | 27,72% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,69% | -4,17% | -12,04% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 1,69% | 8,60% | 35,03% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 1,69% | 4,42% | · | · |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 1,69% | 22,42% | 64,21% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 1,69% | 1,37% | 19,70% | 63,02% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 1,69% | 27,03% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 1,69% | 5,83% | 42,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 1,69% | 8,71% | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 1,69% | 43,15% | 93,92% | 184,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 1,69% | 43,16% | 93,94% | 183,70% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 1,69% | 16,10% | 67,60% | 54,12% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 1,69% | 0,30% | -12,62% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 1,69% | 2,93% | 0,52% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,69% | 7,92% | 7,94% | · |
