| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 12,17% | 4,74% | 40,40% | 59,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 12,17% | 43,12% | 71,01% | 61,11% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 12,17% | 15,99% | 1,57% | 32,92% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 12,17% | 57,28% | 90,22% | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 12,16% | 15,56% | · | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 12,16% | 29,66% | 4,85% | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 12,16% | · | -13,79% | 12,98% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 12,15% | 26,35% | 22,96% | · |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,15% | 29,63% | 41,73% | 53,37% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 12,15% | -27,91% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 12,15% | 16,06% | 4,56% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 12,14% | 80,11% | 132,95% | 409,85% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 12,14% | 43,05% | 71,10% | 61,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 12,13% | 50,96% | 71,86% | · |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 12,13% | 57,02% | 91,43% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 12,13% | 37,78% | 47,83% | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 12,12% | 30,83% | 45,73% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,12% | 24,25% | 3,59% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 12,12% | 54,04% | · | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 12,12% | 39,99% | 11,61% | 23,97% |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 12,12% | -27,93% | -13,47% | · |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 12,12% | 44,88% | 90,12% | 87,10% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,12% | · | -13,72% | 2,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 12,11% | 85,85% | 139,38% | 171,54% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 12,11% | 31,05% | 45,89% | 67,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,11% | 43,04% | 40,87% | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,10% | 74,30% | 91,42% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,10% | 56,43% | 89,86% | · |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 12,10% | 74,22% | 91,58% | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 12,10% | 62,42% | · | · |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 12,09% | 56,54% | 90,68% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,09% | 24,21% | · | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 12,09% | 74,28% | 91,35% | 113,70% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,09% | 35,55% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 12,09% | 21,18% | · | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 12,09% | 12,67% | 3,73% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 12,09% | -27,32% | -24,84% | -3,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 12,09% | 37,29% | 78,01% | 128,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,08% | 15,90% | 6,38% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 12,08% | -2,72% | 5,85% | 4,21% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,08% | 26,24% | 42,83% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 12,08% | 21,96% | 39,70% | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 12,08% | 38,97% | 59,41% | 46,39% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 12,08% | · | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 12,08% | 38,44% | 81,81% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 12,07% | 7,97% | 40,16% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 12,07% | · | · | · |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 12,07% | 57,21% | 89,19% | 176,04% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 12,07% | 52,45% | 69,67% | 67,15% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 12,07% | 7,61% | -4,86% | · |
