| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 7,12% | 46,80% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 7,12% | 23,81% | 18,93% | 35,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 7,12% | 27,88% | 0,39% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 7,12% | 27,70% | 30,74% | 39,55% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 7,12% | 6,38% | -0,82% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,12% | 36,22% | 103,32% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 7,12% | 16,30% | 18,33% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,12% | 46,81% | 39,30% | · |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 7,12% | 28,20% | 68,26% | 106,46% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 7,12% | · | · | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 7,12% | 16,53% | 38,49% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 7,11% | · | · | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,11% | 34,31% | 8,03% | 22,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 7,11% | 35,56% | 25,99% | 35,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 7,11% | 25,23% | 28,34% | 93,53% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 7,11% | 21,92% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 7,11% | 27,68% | · | · |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 7,11% | 16,00% | 13,64% | 18,61% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 7,11% | 32,51% | 42,15% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,11% | 21,80% | 3,18% | 19,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 7,10% | 18,49% | 47,16% | 67,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 7,10% | 18,52% | 47,19% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 7,10% | 25,72% | 48,55% | · |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 7,10% | 8,45% | 49,30% | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 7,10% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 7,10% | 37,81% | 116,92% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 7,10% | 30,43% | 54,85% | 98,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 7,10% | 37,17% | 12,99% | · |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 7,10% | 11,92% | 35,58% | 69,29% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 7,10% | 20,02% | 19,70% | 40,68% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,10% | 21,35% | 32,73% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 7,10% | 6,61% | -3,08% | · |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 7,10% | 57,47% | 57,43% | 207,51% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 7,09% | 43,46% | 75,68% | 160,95% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,09% | 21,19% | 21,24% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 7,09% | 12,91% | 18,31% | 29,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,09% | · | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 7,09% | 18,48% | 47,15% | 67,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 7,09% | 34,95% | 93,03% | 154,80% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 7,09% | 50,05% | 90,07% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 7,09% | 26,47% | · | · |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 7,09% | 7,99% | 52,67% | 70,01% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 7,09% | 26,84% | 82,40% | 56,32% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 7,09% | 23,58% | 71,46% | 152,11% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 7,08% | 31,47% | 43,96% | · |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 7,08% | 25,64% | 50,60% | 50,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 7,08% | 41,78% | 22,68% | 23,82% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,08% | 25,97% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 7,08% | 19,23% | · | · |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 7,08% | 39,63% | 66,35% | 93,73% |
