| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 10,42% | -0,60% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 10,42% | 15,02% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,41% | 15,37% | 20,03% | 18,33% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 10,41% | 10,76% | · | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 10,41% | 23,63% | 17,17% | 27,53% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 10,41% | 46,96% | 66,77% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 10,41% | · | · | · |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 10,41% | 30,13% | 42,35% | 123,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,41% | 26,76% | 1,43% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 10,41% | 24,75% | 8,99% | 69,19% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 10,41% | 25,96% | 31,44% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 10,41% | 26,63% | -21,08% | 37,18% |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 10,41% | 30,89% | 47,87% | 140,24% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 10,41% | 16,61% | 8,63% | 17,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 10,41% | 29,90% | 28,80% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 10,41% | 26,10% | 15,98% | 38,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 10,41% | 33,00% | 39,86% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 10,41% | 30,58% | 7,49% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,40% | 15,36% | 3,34% | 21,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 10,40% | 42,06% | 10,18% | · |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 10,40% | 34,00% | 19,91% | 50,22% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 10,40% | 31,69% | 27,85% | 137,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 10,40% | 16,95% | 22,81% | 30,87% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 10,40% | 38,36% | 59,15% | 190,76% |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 10,40% | 25,32% | 18,75% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 10,40% | 22,56% | 21,00% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 10,40% | 22,50% | 20,95% | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,40% | 65,33% | 30,91% | 126,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,40% | 38,03% | 39,72% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,40% | 21,43% | 10,50% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 10,40% | 28,28% | 15,72% | · |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,40% | 31,91% | 37,52% | 66,95% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,40% | 52,95% | 31,78% | · |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,40% | 32,56% | 31,55% | 83,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 10,39% | 24,90% | 13,91% | 15,68% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 10,39% | 2,93% | -23,55% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 10,39% | -5,81% | -20,17% | -42,03% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 10,39% | 25,93% | 29,53% | 42,75% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,39% | 57,74% | 73,44% | 217,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 10,39% | 17,47% | 7,05% | 18,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 10,39% | 15,80% | 20,15% | 25,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 10,38% | 30,02% | 10,59% | 24,66% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 10,38% | 25,58% | 30,71% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 10,38% | 26,79% | 26,72% | 138,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 10,38% | 26,84% | 26,78% | 138,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,38% | 26,76% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 10,38% | 42,15% | 10,14% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 10,38% | 22,62% | 20,99% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 10,38% | 56,97% | 72,23% | 212,39% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,38% | 56,95% | 70,84% | 204,95% |
