| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 1,21% | 0,69% | 3,56% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 1,21% | 7,73% | 51,85% | 19,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 1,21% | · | · | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1,21% | 12,78% | 24,38% | 15,86% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 1,21% | 32,36% | 39,66% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 1,20% | 17,36% | 56,43% | 40,72% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1,20% | 27,97% | 69,15% | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 1,20% | 33,66% | · | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 1,20% | -1,31% | -18,65% | -28,74% |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 1,20% | 36,61% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 1,20% | -12,22% | 55,76% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 1,20% | 13,87% | 27,39% | 58,69% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,20% | · | 19,28% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 1,20% | 8,81% | -3,14% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 1,20% | 34,60% | 54,68% | 88,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 1,20% | 18,51% | 25,01% | 53,71% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1,20% | 11,32% | 15,82% | 91,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 1,20% | 27,23% | 74,19% | · |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 1,20% | 32,26% | 39,49% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 1,20% | 56,23% | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 1,20% | 58,17% | 111,02% | 196,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 1,20% | 8,44% | 3,46% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 1,20% | 24,19% | 48,36% | 92,14% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 1,20% | 15,66% | 34,80% | 30,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 1,20% | 10,91% | 14,98% | 16,67% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 1,20% | 7,46% | 2,34% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 1,20% | 0,00% | -3,56% | -22,22% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1,20% | 46,37% | 110,89% | 199,92% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 1,20% | 22,84% | 41,34% | 97,65% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,19% | -0,64% | 4,13% | 28,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 1,19% | 15,88% | 25,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 1,19% | 3,52% | 12,66% | -4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 1,19% | -2,94% | -5,53% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 1,19% | 2,31% | -16,18% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 1,19% | 18,60% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 1,19% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 1,19% | 33,21% | 139,53% | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,19% | -4,64% | -2,60% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,19% | 7,61% | 7,01% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,19% | 11,77% | 5,00% | 11,38% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,19% | -1,59% | -11,46% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 1,19% | 0,22% | -15,61% | · |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 1,19% | · | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1,19% | 5,07% | 1,59% | · |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 1,19% | 1,30% | -10,28% | -13,25% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 1,19% | 66,84% | 107,93% | 86,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 1,19% | 19,67% | 44,37% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,18% | 17,99% | 39,20% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 1,18% | 7,69% | 14,93% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 1,18% | 8,34% | 12,66% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 1,18% | -2,37% | -26,64% | · |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 1,18% | 6,19% | 50,58% | 59,94% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 1,18% | 1,18% | -8,66% | -16,47% |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 1,18% | 42,42% | 68,52% | 187,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 1,18% | 5,62% | 4,84% | · |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 1,18% | 14,67% | 30,54% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 1,18% | 34,07% | 87,30% | 130,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 1,18% | -1,00% | -9,77% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 1,18% | -1,02% | -9,76% | · |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,18% | -0,47% | -2,78% | -1,61% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 1,18% | 9,38% | 3,86% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 1,18% | 5,07% | 0,73% | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 1,18% | 13,04% | 18,62% | 30,32% |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 1,18% | 21,39% | · | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 1,18% | -9,84% | · | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 1,18% | 7,22% | 5,44% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 1,18% | 24,87% | 48,42% | 80,31% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1,18% | · | 39,61% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 1,18% | 39,48% | 90,89% | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 1,17% | -1,50% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 1,17% | 23,64% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 1,17% | 19,77% | 34,79% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 1,17% | 4,10% | -5,16% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 1,17% | 39,51% | 79,32% | 166,53% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 1,17% | · | · | · |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 1,17% | 4,57% | 21,99% | 17,43% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 1,17% | 20,83% | · | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 1,17% | 7,22% | -6,98% | -19,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 1,17% | 12,47% | 33,99% | 46,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 1,17% | 19,18% | 25,03% | 28,58% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 1,17% | 38,64% | 72,23% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1,17% | 15,49% | 20,93% | 30,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 1,17% | 15,88% | 10,54% | 30,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 1,17% | 43,20% | 66,00% | · |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 1,17% | · | 39,36% | · |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 1,17% | 32,20% | 39,38% | · |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 1,17% | 32,20% | 39,38% | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 1,17% | 27,09% | 86,99% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 1,17% | 39,49% | 90,92% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 1,16% | -4,07% | -21,03% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 1,16% | 32,55% | 164,59% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 1,16% | -2,95% | -17,68% | -10,48% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 1,16% | -5,47% | -3,00% | 5,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 1,16% | 17,65% | 11,82% | 17,48% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 1,16% | 40,56% | 62,30% | 68,60% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 1,16% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 1,16% | -2,04% | 22,75% | 32,45% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 1,16% | -1,62% | -16,53% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 1,16% | 7,88% | 25,93% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 1,16% | 35,69% | 69,29% | 111,23% |
