| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,08% | 29,58% | 21,85% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,08% | 29,58% | 21,85% | 43,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 11,08% | 32,31% | 34,15% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 11,08% | 23,47% | · | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 11,08% | 26,88% | 28,69% | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 11,07% | · | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 11,07% | 35,88% | 32,78% | 115,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 11,07% | 18,13% | 16,55% | 21,95% |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 11,07% | 54,56% | 63,18% | 248,88% |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,07% | 34,18% | · | · |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 11,07% | 33,07% | 43,89% | · |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 11,07% | 56,85% | 69,57% | 132,63% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 11,06% | 25,62% | 19,31% | 34,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 11,06% | 24,83% | 20,72% | 28,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 11,06% | 26,16% | 19,26% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 11,06% | 45,66% | 14,74% | 197,99% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,06% | 11,43% | 37,66% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 11,06% | 16,69% | 16,46% | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,06% | 60,60% | 78,70% | 237,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 11,05% | 31,72% | 21,11% | 151,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,05% | 19,08% | 24,19% | 38,96% |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 11,05% | 47,77% | 41,92% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,05% | 20,84% | 9,65% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 11,05% | · | · | · |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 11,05% | 27,88% | 32,30% | 47,07% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 11,05% | 11,19% | 16,34% | · |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,05% | 1,71% | -3,75% | 17,35% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 11,05% | 47,96% | 61,64% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 11,04% | 41,22% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 11,04% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 11,04% | 32,79% | 4,72% | 9,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 11,03% | 35,76% | 35,93% | · |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 11,03% | 45,10% | 45,68% | 111,91% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,03% | 21,26% | 10,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 11,03% | 26,63% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,03% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 11,03% | 34,19% | 30,27% | 64,71% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 11,03% | 34,99% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 11,03% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 11,03% | 11,19% | 16,39% | 110,63% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 11,03% | 19,88% | 9,51% | · |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 11,03% | 43,79% | 40,00% | 89,72% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,02% | 21,70% | 10,17% | 23,28% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 11,02% | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 11,02% | 45,37% | 61,59% | 129,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 11,02% | 18,88% | 10,62% | 2,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 11,01% | 12,55% | 5,13% | 54,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 11,01% | 34,27% | 30,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,01% | 28,86% | 4,40% | 16,35% |
