| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 10,31% | 18,04% | 14,55% | 32,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 10,31% | 28,46% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 10,31% | 14,25% | 0,77% | -5,19% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 10,31% | 33,65% | 19,42% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 10,31% | 36,92% | 18,53% | 59,47% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,31% | 26,89% | 17,67% | 34,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 10,31% | 19,37% | 22,23% | 86,83% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 10,31% | 22,03% | 15,53% | 83,36% |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 10,31% | 18,82% | -3,93% | -13,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 10,31% | 33,02% | 39,76% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,30% | 21,48% | 11,65% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 10,30% | 23,69% | 25,17% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,30% | 27,92% | 19,04% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 10,30% | 30,66% | 24,85% | 44,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,30% | 13,67% | 4,15% | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 10,30% | 40,89% | 47,70% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 10,30% | 30,08% | 33,60% | 94,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 10,30% | 68,26% | 58,18% | 310,66% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 10,30% | 68,30% | 58,27% | 310,26% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 10,30% | 68,14% | 57,90% | 308,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 10,29% | 26,33% | 33,01% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 10,29% | 30,11% | 14,94% | 35,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 10,29% | 22,03% | 16,68% | 23,92% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 10,29% | 28,44% | 31,12% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,29% | 34,45% | 34,77% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 10,29% | 16,78% | 9,04% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,29% | 28,30% | 15,64% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 10,29% | 68,26% | 58,14% | 310,11% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,29% | 11,86% | -2,49% | 4,51% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,28% | 29,76% | 19,70% | 88,31% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 10,28% | 24,90% | 14,20% | 25,76% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 10,28% | -1,38% | -22,19% | -30,64% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 10,28% | 18,16% | -15,02% | 62,57% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 10,28% | 44,89% | 56,11% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 10,28% | 67,09% | 86,01% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 10,27% | 29,53% | 38,36% | 111,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 10,27% | 27,83% | 16,09% | 35,02% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,27% | 25,93% | 24,81% | 60,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 10,27% | 16,51% | 26,55% | 26,14% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 10,27% | 20,78% | 26,65% | 59,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 10,27% | 28,57% | 21,05% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 10,27% | -3,60% | -42,24% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 10,26% | 19,70% | 16,97% | 43,05% |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 10,26% | 26,78% | 18,65% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 10,26% | 24,00% | 11,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 10,26% | 40,50% | 47,22% | 185,54% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 10,26% | 21,26% | 23,91% | 135,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 10,26% | 21,25% | 23,91% | 135,14% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 10,25% | 11,26% | 11,93% | 33,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,25% | 16,50% | 19,75% | 28,43% |
