| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 12,01% | 23,46% | 14,41% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 12,01% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 12,00% | 32,81% | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 12,00% | 20,13% | 30,08% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 12,00% | 27,70% | 16,63% | 36,97% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,00% | 23,31% | 18,35% | 23,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 11,99% | 29,89% | 14,44% | 45,69% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 11,99% | 28,16% | 25,42% | 42,10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 11,99% | 30,85% | 19,69% | 32,90% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 11,99% | 19,85% | 29,30% | 46,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 11,99% | 33,71% | 53,79% | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 11,99% | 38,55% | 36,19% | 65,63% |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,99% | 50,13% | 19,66% | 89,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 11,99% | 35,84% | 32,84% | 118,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 11,99% | 19,90% | 17,94% | 45,06% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 11,99% | 23,16% | 18,03% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 11,99% | 40,75% | 49,84% | 183,38% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,99% | 31,20% | 3,63% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,99% | 26,12% | 26,88% | 39,62% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 11,99% | 27,68% | 30,62% | 114,98% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 11,98% | 25,22% | 13,42% | 33,08% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,98% | 19,76% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 11,98% | 10,68% | 4,36% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 11,98% | 20,05% | 29,40% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,98% | 89,50% | 63,77% | · |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 11,98% | 65,73% | 82,39% | 138,76% |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 11,98% | 16,39% | 40,66% | 9,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,98% | 20,35% | 17,06% | 40,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 11,98% | 19,85% | 18,26% | 45,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 11,98% | 19,82% | 18,27% | 45,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,98% | 6,63% | 4,25% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 11,98% | 25,49% | 12,10% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 11,98% | 25,54% | 12,13% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,98% | 25,17% | 24,12% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 11,98% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,97% | 26,30% | 8,99% | 32,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 11,97% | 50,55% | 62,23% | · |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 11,97% | 25,95% | 40,41% | 123,15% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,97% | 32,77% | 21,34% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 11,97% | 19,64% | -16,06% | -22,16% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 11,97% | 37,75% | 61,88% | 115,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 11,97% | 23,32% | 30,03% | 117,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 11,97% | 19,85% | 17,78% | 43,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 11,97% | 25,42% | 28,37% | 159,46% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 11,97% | 23,03% | 30,10% | 32,00% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 11,97% | 43,86% | 38,06% | 90,99% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 11,97% | 43,74% | 38,10% | 90,46% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,97% | 24,66% | 21,86% | 52,15% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 11,97% | · | 37,35% | 131,50% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,96% | 31,43% | 31,67% | 54,38% |
