| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 14,24% | 39,12% | 33,35% | 68,28% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,24% | · | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 14,24% | 33,42% | 31,30% | 62,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 14,24% | 41,08% | 53,83% | · |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 14,24% | 34,95% | · | 67,79% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,24% | 44,28% | 89,59% | 181,99% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,24% | 44,28% | 89,59% | 182,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 14,24% | 52,43% | 60,63% | 192,60% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,24% | 44,47% | 58,96% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 14,23% | 29,91% | 25,44% | 91,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,23% | 37,85% | 33,17% | 174,91% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 14,23% | 54,37% | 53,70% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 14,23% | 46,92% | 44,31% | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,23% | 26,31% | 38,04% | 76,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,23% | 19,90% | 4,04% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 14,23% | 29,12% | 16,65% | 201,67% |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 14,23% | 33,42% | 24,59% | · |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 14,22% | 15,87% | 13,95% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 14,22% | 36,15% | 27,64% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 14,22% | 16,33% | 48,85% | 97,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 14,22% | 37,62% | 14,26% | 29,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 14,22% | 20,08% | 4,19% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,22% | 40,69% | 65,24% | 57,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 14,22% | 42,89% | 44,23% | 157,09% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 14,22% | 29,41% | 15,04% | 26,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 14,22% | 47,26% | 43,68% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 14,21% | 36,00% | 30,98% | 53,36% |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 14,21% | 19,42% | 18,97% | · |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 14,21% | 31,62% | 28,21% | 83,07% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 14,21% | 30,78% | 24,33% | 45,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 14,21% | 29,92% | 23,78% | 44,93% |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 14,21% | 30,12% | 43,19% | 80,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 14,21% | 30,30% | 16,01% | 37,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 14,21% | 30,82% | 12,31% | 20,04% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 14,21% | 11,62% | -5,76% | -52,78% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,21% | 14,72% | · | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 14,20% | 32,55% | 32,10% | 61,37% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 14,20% | 23,26% | 30,99% | 96,91% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 14,20% | · | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 14,20% | 35,20% | 34,51% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 14,19% | 30,46% | 17,53% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,19% | 34,12% | 29,75% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 14,19% | 46,89% | 44,27% | 201,08% |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 14,19% | 52,68% | 56,76% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 14,19% | 28,95% | 25,11% | 42,67% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 14,19% | 40,07% | 46,48% | 108,24% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 14,19% | 30,80% | 36,30% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 14,19% | 25,37% | 13,18% | 21,42% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 14,19% | 29,40% | 15,04% | 26,09% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 14,18% | 33,90% | 50,91% | · |
