| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 10,43% | 23,42% | 1,65% | 26,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,43% | 19,14% | 20,96% | 34,81% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,43% | 24,41% | 10,87% | 30,91% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,43% | 25,93% | · | 43,82% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 10,43% | 37,69% | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 10,43% | 23,03% | 24,02% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 10,43% | 35,13% | 35,47% | 85,14% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 10,43% | 21,16% | 8,88% | 70,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 10,43% | -6,14% | -41,69% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,43% | 27,25% | 16,07% | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 10,42% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,42% | 24,51% | 20,35% | 50,12% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 10,42% | 22,81% | 15,65% | 26,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,42% | 23,07% | 15,75% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 10,42% | 23,85% | · | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 10,42% | 20,60% | 36,34% | 127,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 10,42% | 67,80% | 58,09% | 208,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 10,42% | 42,49% | 39,39% | 160,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 10,42% | 22,21% | 17,62% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 10,42% | 2,78% | · | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 10,41% | 24,36% | 17,11% | 27,90% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 10,41% | 29,13% | 20,78% | 88,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 10,41% | 30,79% | 21,72% | 144,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 10,41% | 14,02% | 1,18% | 93,74% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 10,41% | 47,94% | 68,37% | 161,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 10,41% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,41% | 25,32% | 8,99% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,41% | · | · | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 10,41% | 11,99% | 7,83% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 10,41% | 37,31% | 21,98% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,41% | 24,45% | 20,06% | · |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 10,40% | 40,87% | 39,93% | 135,15% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 10,40% | 9,52% | 1,34% | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,40% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 10,40% | 30,79% | 22,38% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 10,40% | 41,56% | 53,14% | 223,75% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 10,40% | 38,17% | 43,71% | 115,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 10,40% | 18,51% | 23,31% | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 10,40% | 14,71% | · | 81,37% |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 10,40% | 23,51% | · | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 10,40% | 24,94% | 0,00% | 4,49% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 10,40% | 18,56% | 12,95% | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 10,40% | 7,91% | -21,33% | -53,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 10,40% | -6,00% | -36,12% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 10,39% | 18,63% | 14,88% | 34,08% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 10,39% | 30,85% | 40,11% | 140,68% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 10,39% | 17,09% | 6,27% | 28,93% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 10,39% | 61,24% | 36,56% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 10,39% | 29,32% | 39,32% | 98,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,39% | 30,08% | 6,75% | 24,08% |
