| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 12,77% | 25,17% | 23,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 12,77% | 35,35% | 24,98% | 53,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 12,77% | 28,66% | 4,42% | 5,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 12,77% | 34,41% | 17,61% | 28,70% |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 12,77% | 35,17% | 31,84% | 72,48% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 12,77% | · | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 12,77% | 20,92% | 28,64% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 12,76% | 21,76% | 19,84% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 12,76% | 17,85% | 17,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 12,76% | 35,35% | 24,97% | 53,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 12,76% | 17,48% | 24,79% | 45,58% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,76% | 31,81% | 19,84% | 51,67% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 12,76% | 2,62% | -1,62% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 12,76% | 8,21% | 31,35% | 106,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 12,76% | 29,31% | 1,24% | 11,97% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 12,76% | 23,21% | 28,45% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,75% | 16,32% | · | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 12,75% | 16,53% | 32,19% | 144,91% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 12,75% | 23,30% | 21,36% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 12,75% | 34,71% | 22,11% | 43,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 12,75% | 25,78% | 19,21% | 51,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 12,75% | 22,06% | 21,97% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 12,74% | 16,30% | 9,05% | 145,02% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 12,74% | 29,45% | 2,98% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 12,74% | 21,07% | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 12,74% | 29,75% | 4,76% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 12,74% | 24,53% | 29,86% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 12,74% | 19,98% | 4,06% | 33,28% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 12,74% | 22,02% | 33,72% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,74% | 14,84% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 12,74% | 21,98% | 23,92% | 123,26% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 12,74% | 32,71% | 36,16% | 106,09% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 12,74% | 35,81% | 35,17% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 12,74% | 25,26% | -17,43% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 12,74% | 18,50% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 12,74% | 8,82% | -13,22% | -17,82% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,73% | 52,17% | 48,34% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 12,73% | 26,52% | 16,43% | 40,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 12,73% | 21,63% | 28,47% | 128,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,73% | 22,83% | · | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,73% | 18,00% | -17,41% | 24,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 12,73% | 25,88% | 22,70% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 12,73% | 33,99% | 30,89% | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 12,73% | 20,81% | · | · |
| BGF CHINA C2 USD | RVI CHINA | 12,72% | 14,25% | -32,91% | 23,60% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 12,72% | 16,24% | 27,86% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 12,72% | 15,01% | -0,01% | 44,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 12,71% | 16,31% | 9,09% | 145,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 12,71% | 32,72% | 24,02% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 12,71% | 34,65% | 20,24% | 35,52% |
