| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 12,75% | · | · | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,75% | 18,39% | 14,55% | 4,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 12,75% | 1,52% | -17,07% | -37,11% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 12,75% | 62,32% | 80,50% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 12,75% | 30,90% | 28,43% | 57,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 12,75% | 22,56% | 18,23% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 12,74% | 19,77% | 20,90% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 12,74% | 31,35% | 62,35% | · |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 12,74% | 78,00% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 12,74% | 29,53% | 17,32% | 26,25% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 12,74% | · | · | · |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 12,74% | 48,54% | 43,08% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 12,74% | 5,79% | -12,61% | 42,17% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 12,74% | 45,49% | 50,00% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,74% | 25,98% | 35,32% | 47,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 12,74% | 48,94% | 21,45% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 12,73% | 24,23% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 12,73% | 25,72% | 21,93% | 24,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 12,73% | 29,48% | 17,37% | 26,26% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 12,73% | 30,98% | 29,14% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 12,73% | 59,94% | 67,95% | 173,90% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 12,73% | 22,31% | 33,61% | 53,78% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 12,73% | 44,37% | 39,65% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 12,72% | 21,82% | 11,31% | 47,56% |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 12,72% | 30,73% | 25,95% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 12,72% | 60,63% | 68,78% | 179,35% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,72% | 43,68% | 51,21% | 158,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 12,72% | 22,16% | 20,71% | 48,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 12,72% | 45,56% | 60,81% | 229,73% |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 12,72% | 63,39% | 83,93% | 262,22% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,71% | 15,98% | 10,74% | · |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 12,71% | 24,29% | 31,96% | 141,34% |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 12,71% | -3,15% | · | · |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 12,71% | 24,89% | 33,23% | 55,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,71% | 21,36% | 5,17% | 25,17% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 12,71% | 23,35% | 24,29% | 44,67% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,71% | 27,68% | 25,86% | 46,27% |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 12,71% | 18,68% | 45,32% | 17,22% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,71% | 44,06% | 8,33% | 92,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 12,71% | 28,66% | 11,86% | 27,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 12,71% | 21,41% | 24,69% | 34,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,71% | 31,66% | 23,37% | 156,09% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,71% | 35,92% | 42,90% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 12,70% | 30,79% | · | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 12,70% | 51,74% | 57,10% | 155,76% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 12,70% | 39,67% | 52,00% | 185,87% |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 12,70% | 48,37% | 42,71% | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 12,70% | 61,72% | 48,81% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 12,70% | 40,70% | 50,90% | 177,83% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,70% | 25,67% | 19,12% | · |
