| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 10,08% | 22,74% | 31,54% | 115,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 10,08% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 10,07% | 27,01% | 32,94% | 240,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 10,07% | 41,42% | 26,77% | 111,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 10,07% | 26,35% | 34,92% | 70,07% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,07% | 13,32% | 3,77% | 3,13% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,06% | 29,72% | -18,20% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 10,06% | 16,65% | 7,52% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 10,06% | 43,98% | 37,12% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 10,06% | 33,41% | 24,03% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 10,06% | 37,51% | 10,03% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,05% | 27,91% | -12,82% | · |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,05% | 26,62% | 13,48% | 57,90% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 10,05% | 15,11% | 13,23% | 100,82% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,05% | 19,69% | 11,11% | 31,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 10,05% | 21,58% | 9,96% | 32,75% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,05% | 10,45% | -4,83% | -0,28% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 10,05% | · | · | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,04% | 20,23% | 18,15% | 50,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,04% | 20,90% | 3,49% | 23,54% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 10,04% | 23,03% | 25,16% | 40,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 10,04% | 22,22% | 31,47% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 10,04% | 15,92% | 3,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 10,04% | 16,36% | 16,65% | 22,28% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,04% | 23,94% | -3,81% | 2,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 10,03% | 54,48% | 57,87% | 323,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 10,03% | 22,21% | 31,46% | 147,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 10,03% | 14,91% | 0,96% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 10,03% | 17,82% | 9,57% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 10,03% | 21,10% | 9,17% | 28,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 10,03% | 19,46% | 22,71% | 52,15% |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 10,03% | 39,09% | 39,57% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 10,02% | 14,63% | 9,17% | 6,98% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 10,02% | 6,74% | -23,02% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 10,02% | 12,65% | -1,67% | 20,70% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 10,02% | 12,70% | 2,85% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 10,02% | 22,35% | 1,82% | 25,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 10,02% | 15,59% | 14,70% | 20,74% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 10,02% | 30,26% | 40,55% | 83,58% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,02% | 22,72% | 19,44% | 39,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 10,02% | 29,62% | 47,39% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 10,02% | 24,61% | 5,42% | 14,41% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 10,02% | 17,16% | 20,23% | 27,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 10,01% | 26,54% | 20,41% | 149,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 10,01% | 41,20% | 26,46% | 110,67% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 10,01% | 63,10% | 58,74% | · |
| MSIF TAILWINDS I (USD) | RVI USA | 10,01% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 10,01% | 28,12% | 27,63% | 103,02% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 10,01% | 22,43% | -29,47% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 10,01% | 20,43% | 15,58% | 32,58% |
