| 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% |
