| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 10,18% | 38,66% | 39,45% | 79,29% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,18% | 7,40% | 4,45% | · |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 10,18% | 20,54% | 18,96% | 79,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 10,18% | 29,19% | 16,72% | 37,63% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 10,17% | 22,50% | 7,69% | 20,50% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 10,17% | 26,68% | 3,55% | 10,57% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,17% | 34,30% | 33,58% | 94,38% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,17% | 26,91% | 20,13% | · |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 10,17% | 33,57% | 43,03% | 58,82% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,17% | 7,98% | -19,96% | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,17% | 17,00% | · | · |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 10,17% | 35,73% | 35,46% | 121,20% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,17% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 10,17% | 21,47% | 18,88% | 40,65% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 10,16% | 30,56% | · | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 10,16% | 20,74% | 16,49% | 28,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,16% | 30,67% | 6,98% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 10,16% | 41,26% | 35,25% | · |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,16% | 40,69% | 72,36% | 137,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 10,16% | 33,79% | 45,73% | 78,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 10,16% | 17,23% | 19,61% | 25,70% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,15% | 26,18% | 23,93% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 10,15% | 24,55% | 20,37% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,15% | 21,32% | -6,29% | 93,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,15% | 21,32% | -6,29% | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 10,15% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 10,15% | 6,34% | -15,06% | -50,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 10,15% | 29,44% | 13,34% | 15,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 10,14% | 5,88% | -8,04% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 10,14% | 22,81% | 32,25% | 151,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,14% | 29,46% | 28,86% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 10,14% | 20,10% | 20,61% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,14% | 25,56% | 31,52% | 67,58% |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 10,14% | 34,32% | 8,64% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,14% | 21,26% | 16,04% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,14% | 17,97% | 21,13% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 10,13% | 36,31% | 35,74% | 153,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 10,13% | 14,32% | 16,70% | 12,81% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 10,13% | 42,86% | 30,97% | 48,78% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,13% | 16,45% | 5,39% | 26,55% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 10,13% | 63,57% | 67,09% | 183,67% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,13% | 40,98% | 30,70% | 115,85% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 10,13% | 57,63% | 48,39% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 10,13% | 30,80% | 33,86% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 10,13% | 36,80% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 10,13% | 24,62% | 12,16% | 23,31% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,13% | 40,44% | 71,60% | 135,49% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,13% | 40,45% | 71,62% | 136,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 10,12% | 15,79% | 6,05% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,12% | 20,00% | 12,74% | · |
