| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,12% | 13,09% | -10,92% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 7,12% | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 7,12% | 40,75% | 18,39% | 170,32% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,12% | 29,41% | 20,82% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 7,12% | 32,08% | 55,00% | 98,19% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 7,12% | 3,39% | -10,50% | -17,78% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 7,12% | 20,21% | 2,72% | 65,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 7,12% | 20,19% | 2,72% | 65,87% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 7,12% | 64,95% | 45,24% | 283,12% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 7,11% | 51,22% | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 7,11% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,11% | 25,18% | -0,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 7,11% | 30,85% | 8,22% | 18,73% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,11% | 20,45% | 2,37% | 23,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 7,11% | 15,68% | 6,71% | 12,03% |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 7,11% | 65,03% | 45,87% | 286,23% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 7,11% | 64,93% | 45,72% | 285,80% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 7,10% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 7,10% | 41,38% | 29,34% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 7,10% | 3,57% | -3,35% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 7,10% | 33,37% | 12,80% | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,10% | · | · | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 7,10% | 20,62% | 10,02% | 23,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 7,10% | · | -98,86% | -98,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,10% | 24,45% | 32,52% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 7,09% | 25,90% | 15,79% | 56,40% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 7,09% | 22,52% | 12,37% | 24,61% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 7,09% | 22,41% | 10,07% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 7,09% | 19,00% | · | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 7,09% | 16,32% | 19,70% | 57,77% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 7,09% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 7,09% | 14,32% | 14,64% | 12,83% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 7,08% | 21,48% | 28,42% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 7,08% | 34,54% | 29,32% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 7,08% | 3,53% | -3,37% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 7,08% | 13,15% | 7,55% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,08% | 21,48% | 4,80% | 22,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 7,08% | 12,38% | 11,94% | 12,03% |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 7,08% | · | · | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 7,08% | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 7,08% | 40,57% | 18,00% | 168,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,08% | 18,65% | 6,60% | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 7,07% | 51,00% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,07% | 10,84% | 2,02% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 7,07% | 26,12% | 21,43% | 154,24% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 7,07% | 37,07% | 18,95% | 227,31% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 7,07% | 26,73% | 17,76% | 35,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 7,07% | 15,67% | -5,63% | 36,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 7,07% | 29,73% | 35,61% | · |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 7,07% | 48,30% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 7,07% | 22,84% | 6,76% | 19,63% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 7,07% | 32,80% | 29,29% | 75,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,07% | -5,44% | -43,34% | -70,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,07% | -5,44% | -43,34% | -70,49% |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 7,07% | 22,92% | 21,62% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 7,07% | 21,61% | 4,34% | 20,19% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,07% | 3,60% | -0,16% | 0,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 7,06% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 7,06% | 2,01% | -7,87% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 7,06% | 19,54% | 19,53% | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 7,06% | · | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,06% | 20,69% | · | · |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 7,06% | 30,66% | 24,99% | · |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 7,06% | 22,29% | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,06% | 26,64% | -12,55% | -0,36% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 7,06% | 0,32% | 0,32% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 7,06% | 20,17% | 38,35% | 69,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 7,06% | 14,20% | -11,02% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 7,06% | 60,00% | 52,25% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 7,06% | 6,65% | -5,55% | 0,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 7,06% | 24,56% | -14,95% | -27,38% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 7,05% | 44,88% | 3,00% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,05% | 22,73% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 7,05% | 29,55% | 9,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 7,05% | 21,66% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 7,05% | 44,82% | 11,20% | 194,28% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 7,05% | 51,29% | 39,80% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 7,05% | 21,79% | 9,91% | 22,74% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 7,05% | · | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 7,05% | 5,65% | 32,66% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 7,05% | 21,77% | -4,37% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 7,05% | 13,49% | 16,31% | 26,15% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 7,05% | 22,61% | 22,49% | 66,49% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 7,05% | 21,99% | 15,79% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 7,05% | 19,75% | 0,97% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 7,04% | 23,34% | 31,09% | 81,30% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 7,04% | 7,25% | -16,87% | -27,39% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 7,04% | 16,96% | 15,70% | 15,90% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 7,04% | 37,36% | 19,30% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,04% | 13,50% | 5,66% | · |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 7,04% | 35,53% | · | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 7,04% | 34,80% | 33,16% | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 7,04% | 23,61% | · | · |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 7,04% | 20,50% | 19,51% | 27,23% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 7,04% | 33,34% | 2,75% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 7,04% | 25,08% | 5,37% | 13,37% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 7,04% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 7,03% | 24,79% | 9,55% | · |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 7,03% | 25,96% | 21,14% | 153,01% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 7,03% | · | · | · |
