| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 11,99% | 45,70% | 26,02% | 96,59% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,58% | 54,59% | 27,85% | 96,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 15,94% | 50,79% | 12,21% | 96,57% |
| BGF EURO-MARKETS C2 USD | RV EURO | 5,05% | 43,70% | 19,53% | 96,53% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 4,17% | 39,34% | 27,07% | 96,53% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 14,84% | 50,34% | 56,33% | 96,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 12,74% | 42,54% | 26,61% | 96,52% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 19,01% | 56,81% | 57,76% | 96,51% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,52% | 18,95% | 0,92% | 96,51% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,52% | 18,95% | 0,91% | 96,51% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 13,35% | 42,64% | 33,33% | 96,48% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 4,23% | 39,38% | 27,26% | 96,47% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 13,37% | 45,10% | 28,88% | 96,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 23,76% | 46,41% | 25,27% | 96,44% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,75% | 38,45% | 25,42% | 96,43% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 8,51% | 38,31% | 8,07% | 96,41% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 15,09% | 47,44% | 39,58% | 96,41% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 15,89% | 63,53% | 10,87% | 96,40% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 9,94% | 28,70% | 11,18% | 96,37% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 10,40% | 46,60% | 27,38% | 96,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 6,56% | 9,45% | -1,16% | 96,35% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 10,75% | 42,08% | 47,46% | 96,33% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 12,67% | 33,20% | 76,88% | 96,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 10,90% | 33,49% | 0,23% | 96,31% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 6,47% | 51,76% | 32,94% | 96,31% |
| SABADELL EUROACCION, FI BASE | RV EURO | 18,47% | 56,20% | 53,53% | 96,30% |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 9,12% | 56,68% | 28,20% | 96,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 25,61% | 43,91% | 25,67% | 96,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 16,50% | 42,58% | 49,80% | 96,27% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 11,47% | 53,18% | 44,57% | 96,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 3,44% | 39,91% | 6,49% | 96,25% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 27,55% | 40,69% | 47,04% | 96,24% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 11,99% | 45,70% | 26,02% | 96,24% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 5,60% | 26,48% | 12,06% | 96,19% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 14,19% | 28,06% | 4,50% | 96,16% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,94% | 64,35% | 24,24% | 96,14% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 5,12% | 43,61% | 19,53% | 96,13% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -1,96% | 15,65% | 21,98% | 96,13% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 4,23% | 39,17% | 27,03% | 96,12% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 18,10% | 57,11% | 12,45% | 96,12% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 20,94% | 72,11% | 45,01% | 96,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 19,15% | 41,01% | 45,80% | 96,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 12,13% | 31,68% | 27,28% | 96,07% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 8,55% | 38,19% | 8,03% | 96,06% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 5,98% | 25,42% | -2,70% | 96,06% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 23,02% | 53,98% | 49,06% | 96,06% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 6,00% | 43,23% | 13,06% | 96,00% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 13,17% | 44,87% | 20,86% | 95,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 8,48% | 27,67% | 23,84% | 95,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 24,19% | 46,77% | 25,53% | 95,97% |
