| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 10,09% | 20,20% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 10,09% | 19,83% | · | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 10,09% | 15,50% | · | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,09% | 17,25% | 29,99% | 65,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 10,09% | 17,30% | 29,84% | 64,01% |
| PICTET - CHF BONDS J | RFI EUROPA | 10,09% | 19,22% | 17,34% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 10,09% | 25,04% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 10,08% | 23,75% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 10,08% | 21,09% | 41,42% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 10,08% | 20,12% | 45,38% | 61,35% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 10,08% | 9,69% | 30,64% | · |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 10,08% | 16,61% | 38,72% | 30,34% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 10,08% | 31,76% | 59,39% | 23,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 10,07% | 47,12% | 113,89% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 10,07% | 22,06% | 35,01% | 41,67% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 10,07% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 10,07% | 32,61% | 149,31% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 10,07% | · | · | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,07% | 31,41% | 39,95% | 37,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 10,07% | 21,78% | 17,56% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 10,07% | 4,23% | -8,67% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 10,06% | 37,47% | 83,75% | 153,41% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 10,06% | 19,47% | 53,23% | 53,14% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 10,06% | 31,13% | 41,17% | 58,44% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 10,06% | 53,70% | 101,23% | 90,52% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 10,06% | 19,76% | 16,11% | 7,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 10,06% | 33,90% | · | · |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 10,06% | 54,31% | · | · |
| BGF CHINA I2 SGD | RVI CHINA | 10,05% | -0,39% | -1,94% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 10,05% | 34,54% | 77,60% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 10,05% | 40,74% | 74,92% | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 10,05% | · | 35,62% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 10,05% | -2,97% | 22,53% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 10,05% | 42,00% | 85,86% | · |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 10,05% | 67,53% | 116,00% | 351,13% |
| LAZARD EQUITY SRI UC EUR | RV EURO | 10,05% | 50,37% | · | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 10,05% | · | · | · |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 10,05% | -3,60% | -17,98% | -17,07% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 10,05% | 25,46% | 42,73% | 62,36% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 10,05% | 36,10% | 91,71% | 10,21% |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 10,05% | 56,52% | 100,89% | · |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 10,05% | 16,52% | 13,29% | 13,44% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 10,04% | 2,35% | 7,06% | 9,26% |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 10,04% | 42,68% | 61,52% | 138,50% |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 10,04% | 48,91% | 93,24% | 74,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,04% | 17,22% | 89,22% | 48,20% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 10,04% | 21,77% | 34,67% | 14,91% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 10,03% | 34,71% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 10,03% | -0,40% | 26,80% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 10,03% | 30,45% | 84,18% | 19,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 10,03% | 35,61% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 10,03% | 36,93% | 75,98% | 72,62% |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 10,03% | 42,73% | 87,82% | · |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 10,03% | 16,63% | 38,62% | · |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,03% | 19,71% | 14,73% | · |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 10,02% | -6,00% | -15,56% | -20,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 10,02% | · | · | · |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 10,02% | 46,82% | 103,43% | 173,83% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,02% | · | · | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 10,02% | 53,55% | 129,84% | · |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 10,02% | 67,51% | 116,19% | 359,65% |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 10,02% | 67,34% | 115,96% | 350,40% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 10,02% | 42,25% | 103,41% | 171,77% |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 10,02% | 55,49% | 95,91% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 10,02% | 22,83% | 33,73% | 21,38% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 10,02% | 45,02% | 131,84% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 10,02% | 45,02% | 131,84% | 39,39% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 10,02% | 25,72% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 10,02% | 43,21% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 10,01% | 27,23% | 71,28% | 21,10% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 10,01% | 31,13% | 63,91% | · |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 10,01% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 10,01% | 32,35% | · | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 10,01% | · | 35,03% | · |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 10,01% | -2,30% | -12,19% | -3,20% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 10,01% | -10,11% | -7,56% | 3,36% |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 10,01% | 67,44% | 115,70% | 349,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 10,01% | 20,45% | 26,75% | 12,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 10,01% | 33,29% | 69,77% | 58,38% |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 10,01% | 26,97% | 75,76% | 53,94% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 10,01% | 0,82% | -9,50% | -15,52% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 10,01% | 80,24% | 139,02% | 123,81% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,01% | 80,90% | 143,71% | 135,89% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 10,01% | 59,45% | 99,68% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 10,01% | 23,24% | 31,87% | 30,56% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 10,01% | 44,74% | 71,24% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 10,00% | 62,49% | · | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 10,00% | · | 34,76% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 10,00% | -2,29% | -12,05% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 10,00% | 12,11% | 24,85% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 10,00% | 5,07% | 36,26% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 10,00% | 25,45% | 36,30% | 19,09% |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 10,00% | 15,13% | 16,50% | · |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 10,00% | 46,59% | 106,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 9,99% | 17,94% | 45,14% | · |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 9,99% | 32,17% | 82,88% | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 9,99% | 14,26% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 9,99% | -5,70% | -12,58% | · |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 9,99% | 67,37% | 115,82% | 357,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 9,99% | 20,68% | 26,52% | · |
