| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,23% | 28,75% | 17,04% | 47,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 11,23% | 23,70% | 20,90% | 56,54% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 11,23% | 38,96% | 37,94% | 55,01% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 11,23% | 33,87% | 53,56% | 159,01% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 11,23% | 16,73% | · | · |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 11,23% | 32,60% | 43,85% | 106,51% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,23% | · | · | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 11,23% | · | 34,80% | 126,67% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 11,22% | 19,03% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,22% | 29,69% | 29,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 11,22% | 32,17% | 25,55% | 61,36% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 11,22% | 24,62% | 41,26% | 122,61% |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 11,22% | 47,36% | 42,01% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 11,22% | 31,37% | 18,62% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 11,22% | 26,86% | -3,12% | 14,36% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,22% | 32,63% | 34,07% | 66,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 11,22% | 29,78% | 31,68% | 157,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 11,22% | 45,41% | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,22% | 18,14% | · | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 11,22% | 46,16% | 63,14% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,22% | 60,51% | 77,37% | 227,30% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,22% | 15,94% | 3,31% | 53,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 11,22% | 21,83% | 38,45% | 93,61% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 11,22% | · | 34,97% | 127,53% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 11,22% | 48,63% | 62,86% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 11,21% | 31,36% | 21,18% | 152,18% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 11,21% | 36,58% | · | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,21% | 33,87% | 9,99% | 19,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 11,21% | 17,08% | 23,10% | 24,40% |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 11,21% | 37,64% | 43,03% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,21% | 33,46% | 20,25% | 72,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 11,21% | 46,99% | 77,81% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 11,21% | 23,72% | 21,57% | 27,10% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 11,21% | 24,83% | 28,04% | 45,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 11,21% | 10,56% | 4,17% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,21% | 24,67% | 9,60% | 14,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 11,21% | 27,51% | 17,42% | 49,44% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 11,21% | 28,46% | 32,50% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 11,21% | 3,61% | -17,12% | -14,43% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 11,21% | 60,54% | 78,80% | 236,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 11,20% | 19,14% | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 11,20% | 32,86% | 33,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 11,20% | 37,58% | 30,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 11,20% | 37,57% | 30,69% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 11,20% | 10,80% | 16,27% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 11,20% | 52,82% | 45,92% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,19% | 21,11% | -4,83% | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 11,19% | 38,14% | 53,43% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,19% | 33,08% | 27,12% | 75,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,19% | 21,35% | 22,64% | · |
