| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,90% | 3,27% | -10,25% | -13,26% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,90% | 37,02% | 29,13% | · |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,90% | 34,85% | 33,64% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 11,90% | 28,50% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 11,90% | 23,23% | 29,33% | 114,14% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 11,90% | 27,96% | 24,59% | 75,16% |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 11,90% | 55,42% | 64,10% | 255,75% |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 11,90% | 33,15% | 43,11% | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 11,90% | 26,82% | 31,72% | 64,43% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,90% | · | · | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,90% | 32,93% | 30,64% | 83,52% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 11,89% | 49,85% | 46,35% | · |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 11,89% | 36,69% | 46,61% | 165,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 11,89% | 32,18% | 25,44% | 46,53% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 11,89% | 54,42% | 36,45% | 258,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 11,89% | 31,20% | 34,43% | 176,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 11,89% | · | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 11,89% | 30,14% | · | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,89% | 31,10% | 23,53% | 48,51% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 11,89% | 31,74% | 29,07% | 64,12% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 11,89% | 43,26% | 65,70% | 226,71% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 11,89% | 43,42% | 65,71% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 11,89% | 33,26% | 36,78% | 110,98% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 11,89% | 19,46% | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 11,89% | · | · | · |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,89% | 19,93% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 11,88% | 32,54% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 11,88% | 25,59% | 11,34% | 26,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 11,88% | 21,18% | 24,79% | · |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 11,88% | 33,45% | 51,90% | 160,51% |
| LAZARD ALPHA EURO I | RV EURO | 11,88% | 29,65% | 49,22% | 115,29% |
| LAZARD ALPHA EURO IC | RV EURO | 11,88% | 29,54% | 48,41% | 114,11% |
| LAZARD ALPHA EURO T | RV EURO | 11,88% | 29,63% | 48,62% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 11,88% | 42,32% | 54,88% | 205,84% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,88% | 26,21% | 24,00% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 11,88% | 24,83% | 27,73% | 158,25% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 11,88% | 34,94% | 51,42% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 11,88% | 71,27% | 92,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 11,87% | 44,50% | 39,32% | 98,30% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 11,87% | 34,22% | 38,24% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 11,87% | 57,07% | 62,54% | 159,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 11,87% | 38,71% | 8,31% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,87% | 10,93% | 11,69% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 11,87% | 28,37% | · | · |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 11,87% | 55,38% | 64,06% | 252,89% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 11,87% | 25,79% | 7,75% | 18,27% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,87% | 24,56% | 32,70% | 42,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 11,87% | 18,98% | 20,54% | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,87% | 59,75% | 77,16% | 237,59% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,86% | 26,87% | 15,51% | · |
