| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,48% | 13,93% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,48% | 13,93% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 10,48% | 23,06% | 18,16% | 50,10% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 10,48% | 21,12% | 13,34% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,48% | 12,25% | -3,62% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 10,48% | 25,00% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 10,48% | 26,15% | 31,04% | 53,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 10,48% | 15,93% | 4,85% | 11,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 10,47% | 36,51% | 43,73% | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,47% | 24,47% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 10,47% | 27,85% | 22,68% | 159,71% |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 10,47% | 26,18% | 25,81% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 10,47% | 24,68% | 45,11% | 48,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 10,47% | 26,71% | · | · |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 10,47% | 24,67% | -25,03% | 83,12% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 10,47% | 23,85% | 3,90% | 30,68% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,47% | 15,95% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 10,47% | 24,42% | 18,22% | 123,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,47% | 14,11% | · | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,47% | 28,86% | 12,70% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,47% | 13,05% | 8,37% | 92,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,47% | 18,94% | 21,19% | 25,37% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 10,47% | · | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 10,46% | 18,49% | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,46% | 21,06% | 19,01% | 39,00% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 10,46% | 21,82% | 14,57% | 43,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 10,46% | 19,44% | · | 28,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 10,46% | 13,85% | 4,98% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,46% | 24,69% | 20,53% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 10,45% | 26,67% | 32,11% | 230,47% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 10,45% | 29,43% | 26,73% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 10,45% | 31,01% | 22,67% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 10,45% | 24,96% | 19,32% | 42,72% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,45% | 62,38% | 23,93% | 115,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 10,45% | 32,59% | 32,45% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 10,45% | 27,47% | 18,72% | 154,40% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,45% | 11,64% | -3,11% | 3,52% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 10,44% | 18,60% | · | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 10,44% | 25,81% | 19,70% | 37,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,44% | 22,44% | 8,06% | 33,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,44% | 28,19% | 17,39% | 33,64% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 10,44% | 29,08% | 20,95% | 55,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,44% | 27,91% | 20,43% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,44% | 26,27% | 30,58% | 65,67% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 10,44% | 14,69% | 0,24% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,44% | · | · | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 10,43% | 26,26% | 22,19% | 42,14% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,43% | 12,34% | -20,38% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 10,43% | 31,14% | 22,78% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 10,43% | 30,72% | 21,99% | 145,61% |
