| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 12,44% | 27,48% | 14,16% | 33,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 12,44% | 44,23% | 28,14% | 129,06% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,44% | 26,12% | 36,04% | 60,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,44% | 21,93% | 11,50% | 34,37% |
| MSIF US CORE EQUITY I (USD) | RVI USA | 12,44% | 59,67% | 70,20% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 12,44% | · | · | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 12,44% | 26,88% | 12,16% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,43% | 34,39% | 24,06% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 12,43% | 5,64% | -16,07% | -14,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 12,43% | 29,84% | -12,23% | 5,37% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 12,43% | 32,07% | 42,14% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,43% | 31,67% | 19,59% | 35,88% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,43% | 26,03% | 24,35% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 12,43% | 45,01% | 62,17% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 12,43% | 39,01% | · | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 12,43% | 36,94% | 53,29% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 12,42% | 44,13% | 48,04% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 12,42% | 10,28% | -12,63% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 12,42% | · | · | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 12,41% | 0,05% | -14,01% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 12,41% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 12,41% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 12,41% | 23,36% | 24,14% | 45,39% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,41% | 34,08% | 26,03% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 12,41% | 14,05% | 24,89% | 78,57% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 12,41% | 28,33% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 12,41% | 14,45% | -2,83% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 12,41% | 40,56% | 38,15% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 12,41% | 27,54% | 18,00% | 37,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,41% | 27,60% | 24,28% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,41% | 27,52% | 19,62% | 48,40% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,41% | 27,52% | 19,62% | 48,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 12,40% | 29,91% | 14,72% | 45,63% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 12,40% | 32,67% | 32,99% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,40% | 20,11% | 7,33% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 12,40% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 12,40% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 12,40% | 26,32% | 30,68% | 73,27% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 12,40% | 22,87% | 15,13% | 21,98% |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 12,40% | 47,76% | 50,81% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 12,40% | 18,95% | 10,16% | 92,39% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 12,40% | 23,84% | 17,23% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 12,40% | 27,51% | -24,17% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 12,40% | 30,35% | 48,98% | · |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,39% | 29,49% | 37,65% | 85,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 12,39% | 30,78% | -25,70% | 62,99% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 12,39% | 30,27% | 24,45% | 75,38% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,39% | 23,02% | 30,38% | 31,92% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 12,39% | 72,72% | -48,80% | · |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 12,39% | 46,58% | 58,41% | 153,76% |