| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 11,03% | 24,55% | · | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 11,03% | 37,72% | 55,15% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 11,03% | · | · | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 11,03% | 28,51% | 24,95% | 53,78% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 11,03% | 31,23% | 37,16% | 97,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 11,03% | -5,15% | -35,70% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 11,03% | 26,64% | 12,18% | 40,75% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 11,02% | 34,27% | · | · |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 11,02% | 42,53% | 49,41% | 269,59% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 11,02% | · | · | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 11,02% | 16,01% | -19,31% | -27,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 11,02% | 25,47% | · | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,02% | 25,05% | 17,72% | 34,75% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 11,02% | 12,16% | · | 90,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 11,02% | 36,39% | 16,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 11,02% | 36,39% | 16,06% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 11,02% | 6,23% | -24,84% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 11,01% | 39,17% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,01% | 30,81% | 21,23% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 11,01% | 23,68% | 23,16% | 46,70% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 11,01% | 23,92% | 1,25% | 26,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 11,01% | 22,73% | 19,09% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 11,01% | 76,31% | -49,27% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 11,01% | 25,33% | 21,69% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 11,01% | 14,44% | 12,47% | 9,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,01% | 17,69% | 19,29% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,00% | 34,18% | 50,48% | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 11,00% | 23,61% | · | · |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 11,00% | · | · | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 11,00% | 22,84% | 11,90% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,00% | 18,73% | 15,09% | 25,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 11,00% | 26,93% | 15,76% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 11,00% | 25,17% | 13,18% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,00% | 24,07% | 10,96% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,00% | 26,31% | · | 59,50% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 11,00% | 6,18% | -24,89% | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 11,00% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 10,99% | 30,92% | 21,34% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 10,99% | 30,53% | 20,58% | 145,39% |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10,99% | 24,15% | 19,55% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 10,99% | 19,56% | 14,13% | 22,51% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 10,99% | 24,34% | 9,07% | 23,35% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 10,99% | 17,68% | 19,20% | 31,31% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,98% | 16,79% | 2,96% | 33,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 10,98% | 13,75% | 8,11% | 25,01% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,98% | 29,14% | 10,21% | 50,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 10,98% | 20,95% | 28,09% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 10,98% | 19,57% | 14,13% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,98% | 32,82% | 43,37% | 89,33% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,98% | 26,22% | 7,13% | 37,68% |
