| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 11,52% | 30,69% | 14,26% | 36,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 11,52% | 27,00% | 15,92% | 23,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,51% | 19,40% | 8,14% | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,51% | · | · | · |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 11,51% | 33,85% | 53,63% | 158,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 11,51% | 41,21% | 50,55% | 181,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 11,51% | 25,90% | 7,63% | 37,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 11,51% | 25,05% | 29,61% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 11,51% | 25,04% | 29,62% | 156,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 11,51% | 18,01% | 18,98% | -5,12% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 11,51% | 24,37% | 16,86% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 11,50% | 19,93% | 26,55% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,50% | 6,08% | -14,37% | -23,91% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 11,50% | 7,53% | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,50% | 38,02% | 26,76% | · |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 11,50% | 39,02% | 53,75% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 11,50% | 28,46% | 13,17% | 22,14% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 11,50% | 14,79% | 16,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 11,50% | 20,35% | 6,97% | · |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 11,50% | 25,65% | 16,04% | 37,55% |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 11,50% | 32,27% | 20,95% | 107,98% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 11,50% | 39,58% | 36,08% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,49% | 32,15% | 16,98% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 11,49% | 26,51% | 22,80% | 52,26% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 11,49% | 30,10% | 33,96% | 53,50% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,48% | 31,02% | 31,84% | 54,02% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 11,48% | 25,40% | 42,56% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11,48% | 31,00% | 25,32% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 11,48% | 32,63% | 25,32% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 11,48% | 29,59% | 21,65% | 56,00% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 11,48% | 32,08% | 21,10% | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,48% | 13,89% | 1,53% | -12,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,48% | 14,14% | 7,14% | -1,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,48% | 13,92% | 0,27% | · |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 11,47% | 37,57% | 43,08% | 93,99% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 11,47% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,47% | 16,22% | · | · |
| LAZARD ALPHA EURO I | RV EURO | 11,47% | 29,59% | 51,82% | 115,64% |
| LAZARD ALPHA EURO T | RV EURO | 11,47% | 29,57% | 51,21% | · |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,47% | · | · | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,47% | 29,79% | 37,77% | 62,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,47% | 14,06% | 7,07% | -1,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 11,47% | 53,96% | 47,77% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 11,47% | 21,65% | 31,52% | 51,44% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 11,47% | · | · | · |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 11,47% | 45,68% | 48,91% | 224,91% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,47% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 11,46% | · | · | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 11,46% | 27,18% | 22,81% | 35,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 11,46% | 34,44% | 23,01% | · |
