| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,63% | 20,91% | 18,66% | 28,38% |
| BGF CHINA BOND D2 EUR | RFI CHINA | 12,63% | 18,61% | 6,92% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 12,63% | 26,45% | 30,89% | 64,35% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 12,63% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,63% | 25,47% | 23,48% | 37,22% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 12,62% | · | · | · |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 12,62% | 22,20% | -1,21% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 12,62% | 40,35% | 50,06% | 176,98% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 12,62% | 26,20% | 28,77% | 40,18% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,62% | 37,66% | 77,61% | 148,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,61% | 30,91% | 36,12% | 73,90% |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 12,61% | 26,54% | 32,59% | 58,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 12,61% | 33,56% | 39,05% | 81,28% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 12,61% | 30,18% | 25,22% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,61% | 21,68% | 5,20% | 25,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 12,61% | 31,39% | -25,12% | 65,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 12,61% | 40,34% | 50,10% | 177,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 12,61% | 16,25% | 14,35% | 17,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 12,61% | 26,76% | 25,44% | · |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 12,61% | 29,81% | 34,27% | 127,14% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 12,60% | 28,02% | 14,97% | 35,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 12,60% | 29,95% | 17,70% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 12,60% | 31,46% | 19,13% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 12,60% | 40,85% | 46,32% | 112,36% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 12,60% | 15,99% | 14,23% | 13,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 12,60% | 37,98% | 36,21% | 129,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 12,60% | 9,95% | -13,33% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 12,60% | 29,13% | 19,74% | 4,36% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 12,59% | 61,40% | 75,91% | 174,16% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 12,59% | 26,35% | 29,67% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 12,59% | 23,78% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,59% | 33,22% | 27,47% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,59% | 32,97% | 26,99% | · |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 12,59% | 26,64% | 22,65% | 106,45% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 12,59% | 24,04% | 25,44% | 42,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 12,59% | 22,08% | 28,70% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 12,59% | · | · | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 12,59% | 42,43% | 60,97% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,58% | 24,27% | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 12,58% | 31,35% | -25,20% | 64,74% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 12,58% | 23,81% | 29,35% | 58,28% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 12,58% | 33,70% | 12,52% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 12,58% | 27,85% | 48,98% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 12,58% | 34,24% | 33,28% | 97,16% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 12,58% | 19,66% | -14,67% | · |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,58% | 37,99% | 78,26% | 149,66% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,58% | 38,12% | 78,14% | 149,58% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 12,58% | 4,13% | -22,11% | -7,86% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 12,58% | 22,16% | 32,48% | 52,50% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,57% | 27,80% | 18,37% | · |
