| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,92% | 8,05% | -12,13% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 10,92% | 18,31% | 23,86% | · |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 10,91% | 59,12% | 32,52% | 182,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 10,91% | 17,14% | 14,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 10,91% | 23,38% | 20,79% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 10,90% | 25,20% | -2,80% | · |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 10,90% | 35,50% | 39,53% | 84,46% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 10,90% | 24,02% | 35,20% | 37,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 10,90% | 18,77% | 27,96% | 30,41% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 10,90% | 24,38% | 40,94% | 121,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,90% | 32,59% | 51,31% | 137,75% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,90% | 26,43% | 13,79% | 89,48% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 10,90% | 66,24% | 60,99% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,90% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 10,90% | 10,87% | 15,77% | 108,27% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 10,90% | 53,18% | 52,06% | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 10,90% | 31,70% | 32,18% | 32,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,90% | 18,28% | -8,34% | 3,80% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 10,89% | 50,09% | 47,94% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,89% | 30,03% | -11,75% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 10,89% | 32,20% | 28,82% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,89% | 16,56% | 5,70% | 26,01% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 10,89% | 26,21% | 4,04% | 27,91% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 10,89% | 15,29% | · | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 10,89% | 30,29% | 47,24% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 10,89% | 18,30% | 18,35% | 27,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,89% | 26,49% | 12,92% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 10,89% | -4,87% | -37,23% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 10,88% | 17,95% | 29,70% | 32,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 10,88% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 10,88% | 24,01% | 21,44% | 30,40% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 10,88% | 20,28% | · | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 10,88% | 30,29% | 47,90% | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,88% | 37,41% | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 10,88% | 51,68% | 60,23% | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 10,88% | 30,21% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,88% | 16,55% | -7,22% | 26,49% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 10,87% | 15,49% | 17,80% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 10,87% | 22,32% | 10,03% | 23,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 10,87% | 39,19% | 52,57% | 164,35% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,87% | 29,09% | 28,49% | 75,52% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 10,87% | 29,21% | 23,01% | 73,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,87% | 12,42% | 8,20% | 3,03% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 10,87% | 19,17% | 12,33% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 10,87% | 26,19% | 31,23% | · |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 10,86% | 38,05% | 41,15% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 10,86% | 28,72% | 9,03% | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 10,86% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 10,86% | 30,06% | 28,76% | 159,40% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,86% | 26,28% | 13,59% | 88,52% |
