| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 10,97% | · | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 10,97% | 51,71% | 47,65% | 105,19% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 10,96% | 63,85% | 60,17% | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 10,96% | 78,48% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 10,96% | 62,97% | 70,11% | 206,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 10,96% | 29,59% | -0,41% | 47,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 10,96% | 58,45% | 11,48% | 50,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 10,96% | 47,00% | 40,91% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 10,96% | 56,00% | 66,06% | 254,30% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 10,96% | 48,95% | 24,21% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,96% | 29,03% | 5,52% | 18,99% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 10,96% | 33,40% | 30,11% | 153,09% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 10,96% | · | · | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 10,96% | 38,48% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 10,95% | 34,20% | 39,30% | 102,41% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 10,95% | 66,62% | 54,41% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 10,95% | 23,29% | 0,53% | 117,75% |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 10,95% | 33,81% | 23,52% | 60,84% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,95% | 41,21% | 26,63% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 10,95% | 48,06% | 8,34% | 63,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 10,95% | 98,84% | 68,16% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 10,95% | 55,94% | 65,98% | 256,08% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 10,95% | 140,38% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 10,95% | 54,65% | 49,91% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 10,95% | 53,13% | 35,97% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 10,95% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,95% | 40,51% | 30,61% | 20,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,95% | 11,57% | 17,80% | 21,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 10,95% | 22,83% | · | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 10,95% | 45,14% | · | · |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 10,94% | 30,16% | 12,18% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 10,94% | 18,70% | -12,09% | 82,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,94% | 43,67% | 23,82% | 141,62% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 10,94% | 41,26% | 18,33% | 70,94% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,94% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 10,94% | · | · | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 10,93% | 19,57% | 3,80% | 102,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,93% | 19,73% | 7,41% | 29,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,93% | 19,73% | 7,41% | 29,71% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 10,93% | 54,46% | 38,68% | 88,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 10,93% | 71,71% | 56,32% | 165,50% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 10,93% | 49,47% | 12,37% | 64,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 10,93% | 21,52% | 25,08% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 10,93% | 22,72% | 27,52% | 64,45% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 10,93% | 63,98% | · | · |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 10,93% | 29,60% | 31,96% | 67,44% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 10,93% | 33,94% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,92% | 41,33% | 26,68% | · |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 10,92% | 49,38% | 31,42% | 132,19% |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 10,92% | 28,54% | 21,65% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 10,92% | 63,07% | 16,46% | 108,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,92% | 12,60% | 26,91% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 10,92% | 63,58% | · | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 10,92% | 45,72% | 22,15% | 102,05% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,92% | 40,50% | · | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 10,92% | 47,33% | 15,96% | 52,00% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,92% | 30,58% | 15,49% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,92% | 30,58% | 15,48% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 10,92% | 16,00% | 2,93% | 23,04% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 10,92% | 51,52% | 47,60% | 103,78% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,92% | 42,88% | -12,61% | 63,43% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 10,91% | 35,57% | 26,59% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 10,91% | 47,56% | 34,55% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 10,91% | 60,41% | 24,94% | 102,44% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,91% | 40,78% | 17,89% | 77,05% |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 10,91% | 49,99% | 11,00% | · |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 10,91% | 25,32% | · | · |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 10,91% | 25,68% | 21,40% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,91% | 11,30% | 17,51% | 20,97% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 10,90% | 73,67% | 67,80% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 10,90% | 26,38% | -4,83% | 22,14% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 10,90% | 33,67% | 23,63% | 60,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 10,90% | 62,17% | 68,72% | 202,87% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,90% | 37,45% | 27,70% | 84,20% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 10,90% | 50,20% | 28,16% | 2,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,90% | 12,47% | 26,72% | · |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,90% | 42,26% | 27,26% | 61,89% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 10,90% | 41,55% | 14,80% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 10,90% | 42,04% | 23,65% | 48,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 10,90% | 33,49% | 0,23% | 96,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,90% | 40,65% | 24,10% | 48,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 10,90% | 15,60% | 2,59% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,90% | 35,88% | 3,15% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 10,89% | 17,04% | 4,56% | 31,38% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 10,89% | 34,14% | 45,49% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 10,89% | 50,81% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 10,89% | 62,10% | 68,78% | 201,22% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 10,89% | 50,67% | 43,09% | 219,15% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 10,89% | 71,96% | 47,02% | 131,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 10,89% | 36,97% | 29,15% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,89% | · | · | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,89% | 56,43% | 21,40% | 101,69% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 10,89% | 33,72% | 29,02% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 10,89% | 16,68% | -98,97% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,89% | 22,06% | 57,32% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 10,89% | 7,66% | 0,51% | 3,49% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 10,88% | 19,43% | 3,60% | 101,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,88% | 19,56% | 7,52% | 29,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 10,88% | 28,58% | 35,15% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 10,88% | 50,53% | 29,95% | · |
