| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 7,90% | 18,60% | 41,46% | 33,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 7,90% | 59,99% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 7,90% | 10,25% | 12,56% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 7,90% | 39,94% | 68,34% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 7,90% | 32,20% | 106,51% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 7,89% | 20,31% | 29,45% | 42,05% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 7,89% | 31,27% | 35,74% | 30,88% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 7,89% | 38,70% | 87,60% | 120,34% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 7,89% | 65,18% | 105,99% | 81,79% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 7,89% | 25,71% | · | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 7,89% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 7,89% | 12,18% | 13,55% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 7,89% | 15,00% | 40,48% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 7,89% | -6,56% | 15,13% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 7,89% | 17,00% | 28,91% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,89% | 17,57% | 30,17% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 7,89% | 16,40% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 7,89% | 15,82% | 19,22% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 7,89% | 40,91% | 96,61% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 7,89% | 12,94% | 25,48% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 7,89% | 12,82% | · | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 7,89% | 10,76% | 9,27% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 7,89% | 27,80% | 43,81% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 7,89% | 33,63% | 117,56% | · |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 7,88% | 39,16% | 79,13% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 7,88% | -3,72% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 7,88% | 12,13% | 13,49% | 16,69% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 7,88% | 45,32% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 7,88% | 36,58% | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 7,88% | 45,78% | 86,11% | 139,91% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 7,88% | · | · | · |
| FON FINECO VALOR, FI A | RV EURO VALOR | 7,88% | 37,24% | 84,85% | 26,25% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 7,88% | 41,15% | 97,88% | 85,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 7,88% | 11,53% | 19,15% | 9,81% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 7,88% | 46,90% | 85,50% | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 7,88% | 11,73% | · | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 7,88% | 23,62% | 50,62% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,87% | 23,60% | 41,39% | 44,84% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 7,87% | 48,93% | 108,00% | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 7,87% | 40,07% | 90,12% | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 7,87% | 40,13% | 90,23% | 162,51% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 7,87% | 31,98% | 50,03% | 80,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 7,87% | 41,51% | 86,08% | 133,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 7,87% | 40,43% | 84,30% | 127,80% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 7,87% | 42,19% | 88,90% | 84,68% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 7,87% | 9,93% | 15,21% | 29,61% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 7,87% | 17,46% | 22,00% | · |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 7,87% | 64,24% | 93,28% | 265,46% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 7,87% | 18,45% | 27,67% | 41,79% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 7,87% | 20,83% | 24,71% | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 7,87% | 37,83% | 79,52% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 7,87% | 45,60% | 32,30% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 7,87% | 23,57% | 36,48% | · |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 7,87% | 34,16% | 64,74% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 7,87% | 60,83% | · | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 7,86% | 14,82% | 30,92% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 7,86% | 29,17% | 57,70% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 7,86% | · | 76,47% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 7,86% | 6,89% | 13,95% | 9,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 7,86% | 34,45% | 81,45% | 93,99% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 7,86% | -9,70% | -17,54% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 7,86% | 48,87% | 127,60% | 248,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 7,86% | 35,87% | 78,04% | 143,74% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,86% | 20,97% | 39,16% | · |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 7,86% | 11,15% | 10,36% | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 7,86% | 23,20% | · | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 7,85% | 40,04% | 89,99% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 7,85% | 49,46% | · | · |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 7,85% | 22,87% | 49,13% | 16,88% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 7,85% | 32,44% | 36,76% | 47,50% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 7,85% | 45,79% | 65,07% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 7,85% | 21,99% | 47,66% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 7,85% | 11,65% | 10,47% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 7,85% | 60,34% | 128,29% | 420,24% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 7,85% | 17,14% | 18,21% | 35,33% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 7,85% | 6,46% | 2,27% | -0,59% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 7,85% | 4,21% | 21,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 7,85% | 8,91% | 11,29% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 7,85% | 18,82% | 40,14% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 7,85% | 38,24% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | 7,85% | 18,93% | · | · |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 7,85% | 17,66% | 30,12% | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 7,84% | 32,32% | 89,16% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 7,84% | 15,15% | 17,24% | 14,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 7,84% | 13,77% | 26,04% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 7,84% | 48,60% | 72,40% | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 7,84% | · | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 7,84% | 45,53% | 102,48% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 7,84% | 19,25% | 27,53% | 22,41% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 7,84% | 16,20% | 17,80% | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 7,84% | 12,28% | 16,12% | 1,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 7,84% | 32,70% | · | · |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,84% | 34,67% | 78,07% | 25,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 7,84% | 32,72% | 32,40% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 7,83% | 23,96% | 46,98% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 7,83% | 19,45% | · | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 7,83% | 18,58% | 26,66% | 30,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 7,83% | 11,28% | 15,50% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 7,83% | 36,28% | 73,74% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 7,83% | 59,79% | 129,12% | 417,79% |
